OCA
ELLI

Otter Creek Advisors’s Ellie Mae Inc ELLI Stock Holding History

Otter Creek Advisors’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-80,500
Closed -$7.63M – 88
2018
Q3 		$7.63M Sell
80,500
-33,200
-29% -$3.41M 1.9% 12
2018
Q2 		$11.8M Buy
113,700
+18,000
+19% +$1.83M 2.5% 6
2018
Q1 		$8.8M Buy
+95,700
New +$8.88M 1.86% 18
2017
Q3 		– Sell
-61,500
Closed -$6.76M – 90
2017
Q2 		$6.76M Sell
61,500
-256,400
-81% -$27.7M 0.96% 54
2017
Q1 		$31.9M Buy
317,900
+147,900
+87% +$13.6M 4.69% 1
2016
Q4 		$14.2M Buy
+170,000
New +$15.7M 1.65% 17

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Primecap Management
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Kayne Anderson Rudnick Investment Management
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BlackRock
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EC
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HCM
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Baillie Gifford & Co
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CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return