WRCM
ELLI
Whale Rock Capital Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-429,237
| Closed | -$44.6M | – | 44 |
|
|
2018
Q2 | $44.6M | Sell |
429,237
-274,298
| -39% | -$28.5M | 1.27% | 27 |
|
|
2018
Q1 | $64.7M | Sell |
703,535
-85,601
| -11% | -$7.87M | 2.2% | 21 |
|
|
2017
Q4 | $70.5M | Sell |
789,136
-109,455
| -12% | -$9.79M | 3.27% | 13 |
|
|
2017
Q3 | $73.8M | Sell |
898,591
-1,968
| -0.2% | -$162K | 3.84% | 11 |
|
|
2017
Q2 | $99M | Sell |
900,559
-93,942
| -9% | -$10.3M | 6.92% | 3 |
|
|
2017
Q1 | $99.7M | Sell |
994,501
-112,822
| -10% | -$11.3M | 5.42% | 2 |
|
|
2016
Q4 | $92.7M | Buy |
1,107,323
+248,869
| +29% | +$20.8M | 7.48% | 2 |
|
|
2016
Q3 | $90.4M | Sell |
858,454
-262,291
| -23% | -$27.6M | 5.83% | 2 |
|
|
2016
Q2 | $103M | Buy |
1,120,745
+311,350
| +38% | +$28.5M | 8.54% | 2 |
|
|
2016
Q1 | $73.4M | Sell |
809,395
-460,475
| -36% | -$41.7M | 6.82% | 3 |
|
|
2015
Q4 | $76.5M | Buy |
1,269,870
+54,028
| +4% | +$3.25M | 6.37% | 4 |
|
|
2015
Q3 | $80.9M | Buy |
1,215,842
+91,722
| +8% | +$6.11M | 8.03% | 2 |
|
|
2015
Q2 | $78.5M | Buy |
1,124,120
+122,404
| +12% | +$8.54M | 7.15% | 2 |
|
|
2015
Q1 | $55.4M | Buy |
1,001,716
+548,293
| +121% | +$30.3M | 5.68% | 4 |
|
|
2014
Q4 | $18.3M | Buy |
+453,423
| New | +$18.3M | 2.09% | 19 |
|