Calixto Global Investors’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-402,211
| Closed | -$33M | – | 11 |
|
|
2017
Q3 | $33M | Buy |
402,211
+89,983
| +29% | +$7.39M | 8.01% | 8 |
|
|
2017
Q2 | $34.3M | Buy |
312,228
+9,887
| +3% | +$1.09M | 9.03% | 5 |
|
|
2017
Q1 | $30.3M | Buy |
302,341
+68,900
| +30% | +$6.91M | 9.03% | 5 |
|
|
2016
Q4 | $19.5M | Buy |
233,441
+21,600
| +10% | +$1.81M | 6.67% | 8 |
|
|
2016
Q3 | $22.3M | Sell |
211,841
-7,700
| -4% | -$811K | 10.24% | 4 |
|
|
2016
Q2 | $20.1M | Buy |
219,541
+23,678
| +12% | +$2.17M | 10.97% | 3 |
|
|
2016
Q1 | $17.8M | Sell |
195,863
-234,797
| -55% | -$21.3M | 10.44% | 6 |
|
|
2015
Q4 | $25.9M | Buy |
+430,660
| New | +$25.9M | 16.88% | 1 |
|