PCM
ELLI

Penn Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Penn Capital Management’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
2017
Q3 		– Sell
-72,793
Closed -$8M – 289
2017
Q2 		$8M Sell
72,793
-23,385
-24% -$2.53M 0.6% 64
2017
Q1 		$11.7M Sell
96,178
-6,293
-6% -$578K 0.8% 46
2016
Q4 		$12M Sell
102,471
-41,330
-29% -$3.81M 0.75% 45
2016
Q3 		$15.2M Sell
143,801
-86,997
-38% -$8.43M 1.03% 19
2016
Q2 		$21.3M Buy
230,798
+21,012
+10% +$1.79M 1.21% 14
2016
Q1 		$19M Sell
209,786
-72,935
-26% -$5.46M 1.08% 22
2015
Q4 		$17M Buy
+282,721
New +$18.5M 0.75% 34

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BCM
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BlackRock
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Fidelity Investments
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SCH
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WRF
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WRCM
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Baillie Gifford & Co
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