PAIM
ELLI

Punch & Associates Investment Management’s Ellie Mae Inc ELLI Stock Holding History

Punch & Associates Investment Management’s Portfolio ELLI Stock Details ELLI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-98,700
Closed -$2.65M – 176
2013
Q4 		$2.65M Sell
98,700
-10,900
-10% -$293K 0.36% 119
2013
Q3 		$3.51M Sell
109,600
-25,700
-19% -$823K 0.55% 77
2013
Q2 		$3.12M Buy
+135,300
New +$3.12M 0.55% 78