Shannon River Fund Management’s Ellie Mae Inc ELLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,502	Closed	-$3.66M	–	41
2017 Q1	$3.66M	Sell	36,502 -104,498	-74%	-$9.6M	1.26%	23
2016 Q4	$11.8M	Buy	141,000 +51,000	+57%	+$4.71M	3.69%	11
2016 Q3	$9.48M	Sell	90,000 -45,100	-33%	-$4.37M	2.65%	15
2016 Q2	$12.4M	Hold	135,100	–	–	3.1%	15
2016 Q1	$12.2M	Sell	135,100 -304,900	-69%	-$22.8M	3.12%	13
2015 Q4	$26.5M	Buy	440,000 +210,000	+91%	+$13.8M	5.14%	9
2015 Q3	$15.3M	Hold	230,000	–	–	2.84%	16
2015 Q2	$16.1M	Buy	230,000 +117,500	+104%	+$7.32M	2.05%	21
2015 Q1	$6.22M	Buy	+112,500	New	+$5.47M	0.73%	35
2014 Q1	–	Sell	-240,000	Closed	-$6.45M	–	65
2013 Q4	$6.45M	Sell	240,000 -1,330,700	-85%	-$37.5M	0.48%	48
2013 Q3	$50.3M	Buy	1,570,700 +994,693	+173%	+$27.7M	4.44%	2
2013 Q2	$13.3M	Buy	+576,007	New	+$13.6M	1.59%	29