EAM
ELLI

Eventide Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Eventide Asset 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
Q3 		– Sell
-242,000
Closed -$25.1M – 154
2018
Q2 		$25.1M Hold
242,000
– – 1.04% 40
2018
Q1 		$22.2M Hold
242,000
– – 1.04% 37
2017
Q4 		$21.6M Hold
242,000
– – 1.13% 36
2017
Q3 		$19.9M Buy
+242,000
New +$19.9M 1.13% 38