GIPM
ELLI
G2 Investment Partners 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 |
-42,606
| Closed | -$4.27M | – | 72 |
|
|
2017
Q1 | $4.27M | Sell |
42,606
-11,468
| -21% | -$1.15M | 1.68% | 25 |
|
|
2016
Q4 | $4.53M | Buy |
54,074
+12,302
| +29% | +$1.03M | 2.23% | 11 |
|
|
2016
Q3 | $4.4M | Sell |
41,772
-45,889
| -52% | -$4.83M | 2.02% | 12 |
|
|
2016
Q2 | $8.03M | Buy |
87,661
+14,745
| +20% | +$1.35M | 3.71% | 4 |
|
|
2016
Q1 | $6.61M | Sell |
72,916
-41,213
| -36% | -$3.74M | 3.19% | 9 |
|
|
2015
Q4 | $6.87M | Sell |
114,129
-6,103
| -5% | -$368K | 2.13% | 9 |
|
|
2015
Q3 | $8M | Buy |
120,232
+36,237
| +43% | +$2.41M | 2.99% | 7 |
|
|
2015
Q2 | $5.86M | Sell |
83,995
-1,088
| -1% | -$75.9K | 2.14% | 10 |
|
|
2015
Q1 | $4.71M | Buy |
+85,083
| New | +$4.71M | 1.81% | 13 |
|
|
2014
Q1 | – | Sell |
-55,567
| Closed | -$1.49M | – | 94 |
|
|
2013
Q4 | $1.49M | Buy |
+55,567
| New | +$1.49M | 0.54% | 53 |
|