Pacer 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
2017
Q4
Sell
-3,679
Closed -$302K 1372
2017
Q3
$302K Buy
3,679
+375
+11% +$30.8K 0.03% 871
2017
Q2
$363K Sell
3,304
-154
-4% -$16.9K 0.04% 772
2017
Q1
$347K Buy
3,458
+630
+22% +$63.2K 0.04% 699
2016
Q4
$237K Buy
2,828
+69
+3% +$5.78K 0.03% 799
2016
Q3
$291K Buy
+2,759
New +$291K 0.04% 628