PCM
ELLI
Portolan 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 |
-78,408
| Closed | -$8.62M | – | 135 |
|
|
2017
Q2 | $8.62M | Sell |
78,408
-11,348
| -13% | -$1.25M | 1.11% | 31 |
|
|
2017
Q1 | $9M | Buy |
89,756
+34,206
| +62% | +$3.43M | 1.17% | 27 |
|
|
2016
Q4 | $4.65M | Buy |
+55,550
| New | +$4.65M | 0.63% | 68 |
|
|
2014
Q2 | – | Sell |
-55,871
| Closed | -$1.61M | – | 145 |
|
|
2014
Q1 | $1.61M | Buy |
+55,871
| New | +$1.61M | 0.37% | 94 |
|
|
2013
Q4 | – | Sell |
-69,197
| Closed | -$2.22M | – | 147 |
|
|
2013
Q3 | $2.22M | Sell |
69,197
-66,555
| -49% | -$2.13M | 0.58% | 66 |
|
|
2013
Q2 | $3.13M | Buy |
+135,752
| New | +$3.13M | 0.89% | 45 |
|