GCP
ELLI

GSA Capital Partners’s Ellie Mae Inc ELLI Stock Holding History

GSA Capital Partners’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,825
Closed -$552K – 1951
2018
Q3 		$552K Buy
+5,825
New +$598K 0.03% 1024
2016
Q1 		– Sell
-6,155
Closed -$371K – 2039
2015
Q4 		$371K Sell
6,155
-8,232
-57% -$539K 0.02% 1345
2015
Q3 		$958K Buy
+14,387
New +$1.06M 0.05% 670
2013
Q4 		– Sell
-11,804
Closed -$378K – 1835
2013
Q3 		$378K Buy
+11,804
New +$329K 0.03% 980

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