SEI Trust Company’s Ellie Mae Inc ELLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.54M Buy
108,676
+7,009
+7% +$229K 0.03% 496
2014
Q2
$3.17M Sell
101,667
-46,269
-31% -$1.44M 0.03% 534
2014
Q1
$4.27M Sell
147,936
-128,506
-46% -$3.71M 0.04% 453
2013
Q4
$7.43M Buy
276,442
+215,542
+354% +$5.79M 0.07% 304
2013
Q3
$1.95M Buy
+60,900
New +$1.95M 0.02% 663