ELLI
Kayne Anderson Rudnick Investment Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,562,234
| Closed | -$161M | – | 373 |
|
|
2018
Q4 | $161M | Buy |
2,562,234
+541,636
| +27% | +$34M | 1.11% | 24 |
|
|
2018
Q3 | $191M | Buy |
2,020,598
+667,627
| +49% | +$63.3M | 1.12% | 25 |
|
|
2018
Q2 | $140M | Buy |
1,352,971
+649,040
| +92% | +$67.4M | 0.9% | 31 |
|
|
2018
Q1 | $64.7M | Buy |
703,931
+5,081
| +0.7% | +$467K | 0.48% | 58 |
|
|
2017
Q4 | $62.5M | Buy |
698,850
+183,485
| +36% | +$16.4M | 0.51% | 60 |
|
|
2017
Q3 | $42.3M | Buy |
515,365
+93,101
| +22% | +$7.65M | 0.38% | 78 |
|
|
2017
Q2 | $46.4M | Buy |
422,264
+79,396
| +23% | +$8.73M | 0.46% | 69 |
|
|
2017
Q1 | $34.4M | Buy |
342,868
+52,752
| +18% | +$5.29M | 0.37% | 78 |
|
|
2016
Q4 | $24.3M | Buy |
290,116
+40,586
| +16% | +$3.4M | 0.29% | 104 |
|
|
2016
Q3 | $26.3M | Buy |
249,530
+33,990
| +16% | +$3.58M | 0.33% | 86 |
|
|
2016
Q2 | $19.8M | Buy |
215,540
+19,429
| +10% | +$1.78M | 0.3% | 89 |
|
|
2016
Q1 | $17.8M | Buy |
196,111
+6,623
| +3% | +$600K | 0.29% | 96 |
|
|
2015
Q4 | $11.4M | Buy |
189,488
+12,264
| +7% | +$739K | 0.19% | 133 |
|
|
2015
Q3 | $11.8M | Sell |
177,224
-68,276
| -28% | -$4.55M | 0.2% | 127 |
|
|
2015
Q2 | $17.1M | Buy |
245,500
+15,672
| +7% | +$1.09M | 0.27% | 103 |
|
|
2015
Q1 | $12.7M | Sell |
229,828
-107,519
| -32% | -$5.95M | 0.2% | 127 |
|
|
2014
Q4 | $13.6M | Sell |
337,347
-10,971
| -3% | -$442K | 0.23% | 122 |
|
|
2014
Q3 | $11.4M | Sell |
348,318
-5,629
| -2% | -$184K | 0.2% | 135 |
|
|
2014
Q2 | $11M | Sell |
353,947
-1,619
| -0.5% | -$50.4K | 0.19% | 136 |
|
|
2014
Q1 | $10.3M | Buy |
355,566
+17,190
| +5% | +$496K | 0.18% | 134 |
|
|
2013
Q4 | $9.09M | Buy |
+338,376
| New | +$9.09M | 0.15% | 140 |
|