DAC
ELLI

Dymon Asia Capital’s Ellie Mae Inc ELLI Stock Holding History

Dymon Asia Capital’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-160,000
Closed -$16.8M – 11
2016
Q3 		$16.8M Sell
160,000
-80,000
-33% -$8.42M 9.44% 3
2016
Q2 		$22M Buy
240,000
+60,000
+33% +$5.5M 14.13% 3
2016
Q1 		$16.3M Sell
180,000
-105,000
-37% -$9.52M 12.21% 4
2015
Q4 		$17.2M Buy
+285,000
New +$17.2M 16.23% 3