FAM
ELLI

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

Fortaleza 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
2016
Q4 		– Sell
-2,620
Closed -$276K – 225
2016
Q3 		$276K Hold
2,620
– – 0.39% 58
2016
Q2 		$240K Sell
2,620
-1,320
-34% -$121K 0.2% 60
2016
Q1 		$357K Buy
3,940
+40
+1% +$3.63K 0.23% 57
2015
Q4 		$235K Buy
+3,900
New +$235K 0.14% 85