SPPAM
ELLI
Summit Partners Public Asset Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$4.4M | – | 105 |
|
|
2017
Q2 | $4.4M | Sell |
40,000
-10,000
| -20% | -$1.1M | 0.6% | 37 |
|
|
2017
Q1 | $5.01M | Buy |
50,000
+10,000
| +25% | +$1M | 0.97% | 27 |
|
|
2016
Q4 | $3.35M | Sell |
40,000
-70,000
| -64% | -$5.86M | 0.71% | 43 |
|
|
2016
Q3 | $11.6M | Sell |
110,000
-30,000
| -21% | -$3.16M | 1.9% | 6 |
|
|
2016
Q2 | $12.8M | Buy |
140,000
+15,000
| +12% | +$1.37M | 2.33% | 3 |
|
|
2016
Q1 | $11.3M | Sell |
125,000
-25,000
| -17% | -$2.27M | 2.4% | 6 |
|
|
2015
Q4 | $9.04M | Buy |
150,000
+52,500
| +54% | +$3.16M | 2.34% | 8 |
|
|
2015
Q3 | $6.49M | Sell |
97,500
-27,500
| -22% | -$1.83M | 2.45% | 9 |
|
|
2015
Q2 | $8.72M | Buy |
+125,000
| New | +$8.72M | 3.05% | 6 |
|