Managed Account Advisors’s Ellie Mae Inc ELLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-33,606
Closed -$1.36M 3097
2014
Q4
$1.36M Sell
33,606
-51,098
-60% -$2.06M ﹤0.01% 1980
2014
Q3
$2.76M Sell
84,704
-8,856
-9% -$289K ﹤0.01% 1672
2014
Q2
$2.91M Sell
93,560
-22,089
-19% -$688K ﹤0.01% 1622
2014
Q1
$3.34M Buy
115,649
+7,325
+7% +$211K ﹤0.01% 1514
2013
Q4
$2.91M Buy
108,324
+31,291
+41% +$841K ﹤0.01% 1562
2013
Q3
$2.47M Buy
+77,033
New +$2.47M ﹤0.01% 1569