Dorsal Capital Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$4.66M | – | 30 |
|
|
2015
Q3 | $4.66M | Sell |
70,000
-555,000
| -89% | -$36.9M | 0.43% | 29 |
|
|
2015
Q2 | $43.6M | Buy |
625,000
+75,000
| +14% | +$5.23M | 4.35% | 9 |
|
|
2015
Q1 | $30.4M | Buy |
550,000
+50,000
| +10% | +$2.77M | 4.93% | 6 |
|
|
2014
Q4 | $20.2M | Sell |
500,000
-125,000
| -20% | -$5.04M | 4.04% | 11 |
|
|
2014
Q3 | $20.4M | Sell |
625,000
-175,000
| -22% | -$5.71M | 3.65% | 13 |
|
|
2014
Q2 | $24.9M | Buy |
+800,000
| New | +$24.9M | 4.39% | 9 |
|