PCM
ELLI
Penn Capital Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,793
| Closed | -$8M | – | 289 |
|
|
2017
Q2 | $8M | Sell |
72,793
-23,385
| -24% | -$2.57M | 0.6% | 64 |
|
|
2017
Q1 | $11.7M | Sell |
96,178
-6,293
| -6% | -$767K | 0.8% | 46 |
|
|
2016
Q4 | $12M | Sell |
102,471
-41,330
| -29% | -$4.84M | 0.75% | 45 |
|
|
2016
Q3 | $15.2M | Sell |
143,801
-86,997
| -38% | -$9.21M | 1.03% | 19 |
|
|
2016
Q2 | $21.3M | Buy |
230,798
+21,012
| +10% | +$1.94M | 1.21% | 14 |
|
|
2016
Q1 | $19M | Sell |
209,786
-72,935
| -26% | -$6.61M | 1.08% | 22 |
|
|
2015
Q4 | $17M | Buy |
+282,721
| New | +$17M | 0.75% | 34 |
|