Shannon River Fund Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,502
| Closed | -$3.66M | – | 38 |
|
|
2017
Q1 | $3.66M | Sell |
36,502
-104,498
| -74% | -$10.5M | 1.26% | 23 |
|
|
2016
Q4 | $11.8M | Buy |
141,000
+51,000
| +57% | +$4.27M | 3.67% | 11 |
|
|
2016
Q3 | $9.48M | Sell |
90,000
-45,100
| -33% | -$4.75M | 2.64% | 15 |
|
|
2016
Q2 | $12.4M | Hold |
135,100
| – | – | 3.1% | 15 |
|
|
2016
Q1 | $12.2M | Sell |
135,100
-304,900
| -69% | -$27.6M | 3.12% | 13 |
|
|
2015
Q4 | $26.5M | Buy |
440,000
+210,000
| +91% | +$12.6M | 5.14% | 9 |
|
|
2015
Q3 | $15.3M | Hold |
230,000
| – | – | 2.84% | 16 |
|
|
2015
Q2 | $16.1M | Buy |
230,000
+117,500
| +104% | +$8.2M | 1.58% | 20 |
|
|
2015
Q1 | $6.22M | Buy |
+112,500
| New | +$6.22M | 0.71% | 34 |
|
|
2014
Q1 | – | Sell |
-240,000
| Closed | -$6.45M | – | 63 |
|
|
2013
Q4 | $6.45M | Sell |
240,000
-1,330,700
| -85% | -$35.8M | 0.48% | 48 |
|
|
2013
Q3 | $50.3M | Buy |
1,570,700
+994,693
| +173% | +$31.8M | 3.47% | 1 |
|
|
2013
Q2 | $13.3M | Buy |
+576,007
| New | +$13.3M | 1.59% | 29 |
|