RIM
ELLI
Ranger Investment Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,553
| Closed | -$12.6M | – | 134 |
|
|
2018
Q3 | $12.6M | Buy |
132,553
+38
| +0% | +$3.6K | 0.83% | 46 |
|
|
2018
Q2 | $13.8M | Sell |
132,515
-79,353
| -37% | -$8.24M | 0.96% | 43 |
|
|
2018
Q1 | $19.5M | Sell |
211,868
-3,860
| -2% | -$355K | 1.44% | 32 |
|
|
2017
Q4 | $19.3M | Sell |
215,728
-10,360
| -5% | -$926K | 1.42% | 36 |
|
|
2017
Q3 | $18.6M | Sell |
226,088
-94,667
| -30% | -$7.78M | 1.39% | 34 |
|
|
2017
Q2 | $35.3M | Sell |
320,755
-6,380
| -2% | -$701K | 2.51% | 10 |
|
|
2017
Q1 | $32.8M | Sell |
327,135
-28,060
| -8% | -$2.81M | 2.38% | 12 |
|
|
2016
Q4 | $29.7M | Buy |
355,195
+74,275
| +26% | +$6.22M | 2.11% | 10 |
|
|
2016
Q3 | $29.6M | Sell |
280,920
-260,429
| -48% | -$27.4M | 2.12% | 10 |
|
|
2016
Q2 | $49.6M | Sell |
541,349
-22,820
| -4% | -$2.09M | 3.06% | 3 |
|
|
2016
Q1 | $51.1M | Sell |
564,169
-207,541
| -27% | -$18.8M | 3.13% | 5 |
|
|
2015
Q4 | $46.5M | Sell |
771,710
-48,525
| -6% | -$2.92M | 2.74% | 6 |
|
|
2015
Q3 | $54.6M | Sell |
820,235
-349,592
| -30% | -$23.3M | 3.08% | 7 |
|
|
2015
Q2 | $81.6M | Sell |
1,169,827
-159,745
| -12% | -$11.1M | 3.98% | 2 |
|
|
2015
Q1 | $73.5M | Sell |
1,329,572
-9,000
| -0.7% | -$498K | 3.59% | 2 |
|
|
2014
Q4 | $54M | Buy |
1,338,572
+285,342
| +27% | +$11.5M | 2.77% | 7 |
|
|
2014
Q3 | $34.3M | Sell |
1,053,230
-76,984
| -7% | -$2.51M | 1.81% | 21 |
|
|
2014
Q2 | $35.2M | Sell |
1,130,214
-201,981
| -15% | -$6.29M | 1.72% | 23 |
|
|
2014
Q1 | $38.4M | Buy |
1,332,195
+83,530
| +7% | +$2.41M | 1.84% | 16 |
|
|
2013
Q4 | $33.6M | Buy |
+1,248,665
| New | +$33.6M | 1.58% | 30 |
|