Lombard Odier Asset Management (USA)’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-73,914
| Closed | -$2.41M | – | 224 |
|
|
2014
Q3 | $2.41M | Sell |
73,914
-16,086
| -18% | -$524K | 0.17% | 119 |
|
|
2014
Q2 | $2.8M | Sell |
90,000
-105,000
| -54% | -$3.27M | 0.15% | 127 |
|
|
2014
Q1 | $5.62M | Sell |
195,000
-45,000
| -19% | -$1.3M | 0.22% | 104 |
|
|
2013
Q4 | $6.45M | Buy |
240,000
+180,000
| +300% | +$4.84M | 0.28% | 89 |
|
|
2013
Q3 | $1.92M | Buy |
+60,000
| New | +$1.92M | 0.1% | 110 |
|