TCG
ELLI
Tremblant Capital Group’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-515,558
| Closed | -$32.4M | – | 46 |
|
|
2018
Q4 | $32.4M | Buy |
+515,558
| New | +$32.4M | 2.19% | 20 |
|
|
2018
Q1 | – | Sell |
-50,608
| Closed | -$4.52M | – | 42 |
|
|
2017
Q4 | $4.52M | Buy |
+50,608
| New | +$4.52M | 0.22% | 24 |
|
|
2016
Q3 | – | Sell |
-385,860
| Closed | -$35.4M | – | 48 |
|
|
2016
Q2 | $35.4M | Buy |
+385,860
| New | +$35.4M | 2.05% | 15 |
|
|
2016
Q1 | – | Sell |
-1,143,987
| Closed | -$68.9M | – | 47 |
|
|
2015
Q4 | $68.9M | Buy |
1,143,987
+378,597
| +49% | +$22.8M | 4.34% | 3 |
|
|
2015
Q3 | $51M | Sell |
765,390
-76,394
| -9% | -$5.09M | 3.27% | 9 |
|
|
2015
Q2 | $58.7M | Sell |
841,784
-304,700
| -27% | -$21.3M | 3.29% | 10 |
|
|
2015
Q1 | $63.4M | Sell |
1,146,484
-547,903
| -32% | -$30.3M | 4.09% | 4 |
|
|
2014
Q4 | $68.3M | Sell |
1,694,387
-436,203
| -20% | -$17.6M | 3.29% | 7 |
|
|
2014
Q3 | $69.5M | Sell |
2,130,590
-299,718
| -12% | -$9.77M | 2.47% | 7 |
|
|
2014
Q2 | $75.7M | Sell |
2,430,308
-3,242
| -0.1% | -$101K | 2.87% | 10 |
|
|
2014
Q1 | $70.2M | Buy |
2,433,550
+199,849
| +9% | +$5.76M | 2.6% | 12 |
|
|
2013
Q4 | $60M | Buy |
2,233,701
+351,952
| +19% | +$9.46M | 1.89% | 19 |
|
|
2013
Q3 | $60.2M | Buy |
1,881,749
+258,647
| +16% | +$8.28M | 2.37% | 17 |
|
|
2013
Q2 | $37.5M | Buy |
+1,623,102
| New | +$37.5M | 1.79% | 23 |
|