SCA
ELLI
Summit Creek Advisors’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,574
| Closed | -$5M | – | 63 |
|
|
2018
Q4 | $5M | Sell |
79,574
-2,840
| -3% | -$178K | 1.01% | 45 |
|
|
2018
Q3 | $7.81M | Buy |
82,414
+29,450
| +56% | +$2.79M | 1.25% | 41 |
|
|
2018
Q2 | $5.5M | Sell |
52,964
-4,910
| -8% | -$510K | 0.99% | 50 |
|
|
2018
Q1 | $5.32M | Buy |
57,874
+10
| +0% | +$919 | 0.97% | 50 |
|
|
2017
Q4 | $5.17M | Sell |
57,864
-390
| -0.7% | -$34.9K | 0.97% | 49 |
|
|
2017
Q3 | $4.78M | Sell |
58,254
-46,075
| -44% | -$3.78M | 0.94% | 49 |
|
|
2017
Q2 | $11.5M | Sell |
104,329
-7,599
| -7% | -$835K | 2.36% | 12 |
|
|
2017
Q1 | $11.2M | Sell |
111,928
-8,386
| -7% | -$841K | 2.36% | 19 |
|
|
2016
Q4 | $10.1M | Sell |
120,314
-59,425
| -33% | -$4.97M | 1.72% | 30 |
|
|
2016
Q3 | $18.9M | Sell |
179,739
-3,235
| -2% | -$341K | 3.1% | 4 |
|
|
2016
Q2 | $16.8M | Buy |
182,974
+58,208
| +47% | +$5.33M | 2.85% | 11 |
|
|
2016
Q1 | $11.3M | Buy |
124,766
+7,871
| +7% | +$713K | 1.78% | 32 |
|
|
2015
Q4 | $7.04M | Buy |
116,895
+24,842
| +27% | +$1.5M | 1.18% | 40 |
|
|
2015
Q3 | $6.13M | Sell |
92,053
-78,110
| -46% | -$5.2M | 0.99% | 43 |
|
|
2015
Q2 | $11.9M | Buy |
170,163
+3,280
| +2% | +$229K | 1.69% | 35 |
|
|
2015
Q1 | $9.23M | Sell |
166,883
-695
| -0.4% | -$38.4K | 1.38% | 41 |
|
|
2014
Q4 | $6.76M | Sell |
167,578
-186,207
| -53% | -$7.51M | 1.04% | 43 |
|
|
2014
Q3 | $11.5M | Sell |
353,785
-1,390
| -0.4% | -$45.3K | 1.98% | 20 |
|
|
2014
Q2 | $11.1M | Buy |
355,175
+86,555
| +32% | +$2.69M | 1.85% | 28 |
|
|
2014
Q1 | $7.75M | Buy |
268,620
+4,390
| +2% | +$127K | 1.38% | 34 |
|
|
2013
Q4 | $7.1M | Sell |
264,230
-115,395
| -30% | -$3.1M | 1.29% | 37 |
|
|
2013
Q3 | $12.2M | Sell |
379,625
-33,085
| -8% | -$1.06M | 2.16% | 23 |
|
|
2013
Q2 | $9.53M | Buy |
+412,710
| New | +$9.53M | 1.78% | 29 |
|