Park West Asset Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,012
| Closed | -$3.33M | – | 104 |
|
|
2018
Q4 | $3.33M | Buy |
+53,012
| New | +$3.33M | 0.16% | 70 |
|
|
2018
Q1 | – | Sell |
-396,586
| Closed | -$35.5M | – | 108 |
|
|
2017
Q4 | $35.5M | Sell |
396,586
-245,276
| -38% | -$21.9M | 1.62% | 23 |
|
|
2017
Q3 | $52.7M | Sell |
641,862
-74,383
| -10% | -$6.11M | 3.14% | 11 |
|
|
2017
Q2 | $78.7M | Sell |
716,245
-215,623
| -23% | -$23.7M | 4.36% | 6 |
|
|
2017
Q1 | $93.4M | Buy |
931,868
+29,913
| +3% | +$3M | 5.44% | 4 |
|
|
2016
Q4 | $75.5M | Buy |
901,955
+503,065
| +126% | +$42.1M | 5.84% | 3 |
|
|
2016
Q3 | $42M | Sell |
398,890
-60,000
| -13% | -$6.32M | 3.82% | 11 |
|
|
2016
Q2 | $42.1M | Sell |
458,890
-8,573
| -2% | -$786K | 4.25% | 4 |
|
|
2016
Q1 | $42.4M | Buy |
467,463
+116,832
| +33% | +$10.6M | 3.99% | 9 |
|
|
2015
Q4 | $21.1M | Buy |
350,631
+170,000
| +94% | +$10.2M | 2.28% | 16 |
|
|
2015
Q3 | $12M | Buy |
180,631
+31,112
| +21% | +$2.07M | 1.1% | 32 |
|
|
2015
Q2 | $10.4M | Buy |
149,519
+48,753
| +48% | +$3.4M | 0.97% | 36 |
|
|
2015
Q1 | $5.57M | Sell |
100,766
-34,700
| -26% | -$1.92M | 0.81% | 35 |
|
|
2014
Q4 | $5.46M | Sell |
135,466
-114,534
| -46% | -$4.62M | 0.87% | 32 |
|
|
2014
Q3 | $8.15M | Sell |
250,000
-166,200
| -40% | -$5.42M | 1.21% | 28 |
|
|
2014
Q2 | $13M | Sell |
416,200
-233,783
| -36% | -$7.28M | 1.69% | 21 |
|
|
2014
Q1 | $18.7M | Buy |
+649,983
| New | +$18.7M | 2.13% | 16 |
|