Highbridge Capital Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1062 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1275 |
|
|
2017
Q1 | – | Sell |
-7,775
| Closed | -$650K | – | 1499 |
|
|
2016
Q4 | $650K | Buy |
+7,775
| New | +$650K | 0.01% | 579 |
|
|
2016
Q2 | – | Sell |
-10,862
| Closed | -$985K | – | 1429 |
|
|
2016
Q1 | $985K | Buy |
+10,862
| New | +$985K | 0.02% | 432 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1063 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1206 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 961 |
|