GC
ELLI

Guggenheim Capital’s Ellie Mae Inc ELLI Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-4,203
Closed -$385K – 2751
2018
Q1 		$385K Buy
4,203
+451
+12% +$41.8K ﹤0.01% 2458
2017
Q4 		$335K Sell
3,752
-105
-3% -$9.28K ﹤0.01% 2465
2017
Q3 		$316K Buy
3,857
+296
+8% +$27.2K ﹤0.01% 2533
2017
Q2 		$392K Sell
3,561
-71
-2% -$7.68K ﹤0.01% 2479
2017
Q1 		$365K Sell
3,632
-525
-13% -$48.2K ﹤0.01% 2501
2016
Q4 		$348K Buy
4,157
+519
+14% +$47.9K ﹤0.01% 2545
2016
Q3 		$384K Buy
3,638
+840
+30% +$81.4K ﹤0.01% 2482
2016
Q2 		$256K Buy
2,798
+39
+1% +$3.31K ﹤0.01% 2602
2016
Q1 		$250K Sell
2,759
-4,727
-63% -$354K ﹤0.01% 2619
2015
Q4 		$450K Buy
+7,486
New +$491K ﹤0.01% 2499
2013
Q3 		– Sell
-2,176
Closed -$50K – 3218
2013
Q2 		$50K Buy
+2,176
New +$51.3K ﹤0.01% 2905

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Kayne Anderson Rudnick Investment Management
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return