GCP
ELLI
Garelick Capital Partners’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-108,355
| Closed | -$10.9M | – | 38 |
|
|
2017
Q1 | $10.9M | Buy |
108,355
+12,913
| +14% | +$1.29M | 2.43% | 23 |
|
|
2016
Q4 | $7.99M | Buy |
+95,442
| New | +$7.99M | 1.78% | 27 |
|
|
2016
Q3 | – | Sell |
-66,728
| Closed | -$6.12M | – | 34 |
|
|
2016
Q2 | $6.12M | Buy |
66,728
+24,905
| +60% | +$2.28M | 4.68% | 7 |
|
|
2016
Q1 | $3.79M | Sell |
41,823
-39,197
| -48% | -$3.55M | 2.96% | 21 |
|
|
2015
Q4 | $4.88M | Buy |
+81,020
| New | +$4.88M | 4.3% | 9 |
|