Jackson Square Partners’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,397
| Closed | -$1.14M | – | 91 |
|
|
2017
Q1 | $1.14M | Sell |
11,397
-321,103
| -97% | -$32.2M | 0.01% | 86 |
|
|
2016
Q4 | $27.8M | Sell |
332,500
-20,039
| -6% | -$1.68M | 0.14% | 76 |
|
|
2016
Q3 | $37.1M | Sell |
352,539
-267,831
| -43% | -$28.2M | 0.17% | 73 |
|
|
2016
Q2 | $56.9M | Sell |
620,370
-165,034
| -21% | -$15.1M | 0.24% | 55 |
|
|
2016
Q1 | $71.2M | Sell |
785,404
-17,057
| -2% | -$1.55M | 0.29% | 55 |
|
|
2015
Q4 | $48.3M | Buy |
802,461
+32,879
| +4% | +$1.98M | 0.18% | 59 |
|
|
2015
Q3 | $51.2M | Sell |
769,582
-245,171
| -24% | -$16.3M | 0.23% | 55 |
|
|
2015
Q2 | $70.8M | Sell |
1,014,753
-498,838
| -33% | -$34.8M | 0.27% | 57 |
|
|
2015
Q1 | $83.7M | Buy |
1,513,591
+64,493
| +4% | +$3.57M | 0.32% | 55 |
|
|
2014
Q4 | $58.4M | Sell |
1,449,098
-127,885
| -8% | -$5.16M | 0.23% | 53 |
|
|
2014
Q3 | $51.4M | Sell |
1,576,983
-264,404
| -14% | -$8.62M | 0.22% | 53 |
|
|
2014
Q2 | $981M | Buy |
+1,841,387
| New | +$981M | 3.83% | 10 |
|