QI
ELLI

QS Investors’s Ellie Mae Inc ELLI Stock Holding History

QS Investors’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
2018
Q3 		– Sell
-500
Closed -$52K – 1964
2018
Q2 		$52K Hold
500
– – ﹤0.01% 1509
2018
Q1 		$46K Hold
500
– – ﹤0.01% 1488
2017
Q4 		$45K Hold
500
– – ﹤0.01% 1502
2017
Q3 		$41K Hold
500
– – ﹤0.01% 1551
2017
Q2 		$55K Hold
500
– – ﹤0.01% 1495
2017
Q1 		$50K Buy
+500
New +$45.9K ﹤0.01% 1524
2016
Q1 		– Sell
-83,000
Closed -$5M – 2108
2015
Q4 		$5M Sell
83,000
-79,400
-49% -$5.2M 0.05% 388
2015
Q3 		$10.8M Buy
162,400
+6,300
+4% +$465K 0.11% 169
2015
Q2 		$10.9M Buy
156,100
+124,800
+399% +$7.77M 0.13% 177
2015
Q1 		$1.73M Buy
+31,300
New +$1.52M 0.02% 626

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SCH
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MG
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Baillie Gifford & Co
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