CM
ELLI

Crestline Management’s Ellie Mae Inc ELLI Stock Holding History

Crestline Management’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,000
Closed -$919K – 316
2018
Q1 		$919K Buy
+10,000
New +$919K 0.11% 158
2017
Q4 		– Sell
-30,530
Closed -$2.51M – 228
2017
Q3 		$2.51M Buy
+30,530
New +$2.51M 0.35% 51