JCAM
ELLI
Jericho Capital Asset Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-755,600
| Closed | -$71.6M | – | 31 |
|
|
2018
Q3 | $71.6M | Buy |
755,600
+176,186
| +30% | +$16.7M | 3.05% | 14 |
|
|
2018
Q2 | $60.2M | Sell |
579,414
-145,924
| -20% | -$15.2M | 2.61% | 11 |
|
|
2018
Q1 | $66.7M | Buy |
725,338
+330,338
| +84% | +$30.4M | 3.65% | 14 |
|
|
2017
Q4 | $35.3M | Buy |
+395,000
| New | +$35.3M | 1.84% | 22 |
|
|
2013
Q4 | – | Sell |
-1,006,334
| Closed | -$32.2M | – | 33 |
|
|
2013
Q3 | $32.2M | Buy |
+1,006,334
| New | +$32.2M | 2.27% | 20 |
|