CCI
ELLI

Columbus Circle Investors’s Ellie Mae Inc ELLI Stock Holding History

Columbus Circle Investors’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-152,583
Closed -$10.2M – 310
2015
Q3 		$10.2M Sell
152,583
-129,032
-46% -$8.59M 0.08% 186
2015
Q2 		$19.7M Sell
281,615
-310,779
-52% -$21.7M 0.14% 171
2015
Q1 		$32.8M Buy
592,394
+97,174
+20% +$5.37M 0.22% 109
2014
Q4 		$20M Buy
+495,220
New +$20M 0.14% 143