ELLI
Fuller & Thaler Asset Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-148,725
| Closed | -$14.9M | – | 746 |
|
|
2017
Q1 | $14.9M | Buy |
148,725
+14,300
| +11% | +$1.43M | 0.2% | 95 |
|
|
2016
Q4 | $11.2M | Buy |
134,425
+5,850
| +5% | +$490K | 0.17% | 98 |
|
|
2016
Q3 | $13.5M | Buy |
128,575
+4,200
| +3% | +$442K | 0.22% | 93 |
|
|
2016
Q2 | $11.4M | Sell |
124,375
-10,200
| -8% | -$935K | 0.2% | 92 |
|
|
2016
Q1 | $12.2M | Buy |
134,575
+100
| +0.1% | +$9.06K | 0.24% | 86 |
|
|
2015
Q4 | $8.1M | Sell |
134,475
-1,200
| -0.9% | -$72.3K | 0.17% | 104 |
|
|
2015
Q3 | $9.03M | Buy |
135,675
+107,875
| +388% | +$7.18M | 0.23% | 93 |
|
|
2015
Q2 | $1.94M | Buy |
+27,800
| New | +$1.94M | 0.05% | 218 |
|