WCA
ELLI

Whetstone Capital Advisors’s Ellie Mae Inc ELLI Stock Holding History

Whetstone Capital Advisors’s Portfolio ELLI Stock Details ELLI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,812
Closed -$350K – 39
2018
Q1 		$350K Sell
3,812
-89,377
-96% -$8.21M 0.17% 28
2017
Q4 		$8.33M Sell
93,189
-12,500
-12% -$1.12M 3.71% 8
2017
Q3 		$8.68M Buy
+105,689
New +$8.68M 3.96% 10