GS
ELLI

Gagnon Securities’s Ellie Mae Inc ELLI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-112,840
Closed -$11.1M 99
2019
Q1
$11.1M Sell
112,840
-3,957
-3% -$391K 2.43% 16
2018
Q4
$7.34M Buy
116,797
+23,425
+25% +$1.47M 1.95% 19
2018
Q3
$8.85M Buy
93,372
+53,260
+133% +$5.05M 2.03% 18
2018
Q2
$4.17M Buy
+40,112
New +$4.17M 1.2% 26
2013
Q4
Sell
-338,370
Closed -$10.8M 101
2013
Q3
$10.8M Sell
338,370
-273,347
-45% -$8.75M 3.38% 11
2013
Q2
$14.1M Buy
+611,717
New +$14.1M 5.11% 4