CAM
ELLI
Contour Asset Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,022,291
| Closed | -$101M | – | 35 |
|
|
2019
Q1 | $101M | Sell |
1,022,291
-270,661
| -21% | -$26.7M | 7.22% | 2 |
|
|
2018
Q4 | $81.2M | Buy |
1,292,952
+374,035
| +41% | +$23.5M | 7.37% | 1 |
|
|
2018
Q3 | $87.1M | Sell |
918,917
-20,495
| -2% | -$1.94M | 3.05% | 13 |
|
|
2018
Q2 | $97.5M | Buy |
939,412
+208,764
| +29% | +$21.7M | 4.03% | 8 |
|
|
2018
Q1 | $67.2M | Buy |
+730,648
| New | +$67.2M | 3.46% | 7 |
|