Hedge Fund - Park West Asset Management
Ellie Mae Inc (ELLI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q4 (2018-12-31) | $3,331,000 | 0.16% | 53,012 | $ |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 4 | 2017 - Q4 (2017-12-31) | $35,455,000 | 1.61% | 396,586 | $ |
| 5 | 2017 - Q3 (2017-09-30) | $52,716,000 | 3.14% | 641,862 | $ |
| 6 | 2017 - Q2 (2017-06-30) | $78,722,000 | 4.35% | 716,245 | $ |
| 7 | 2017 - Q1 (2017-03-31) | $93,438,000 | 5.44% | 931,868 | $ |
| 8 | 2016 - Q4 (2016-12-31) | $75,476,000 | 5.83% | 901,955 | $ |
| 9 | 2016 - Q3 (2016-09-30) | $42,003,000 | 3.82% | 398,890 | $ |
| 10 | 2016 - Q2 (2016-06-30) | $42,057,000 | 4.24% | 458,890 | $ |
| 11 | 2016 - Q1 (2016-03-31) | $42,371,000 | 3.98% | 467,463 | $ |
| 12 | 2015 - Q4 (2015-12-31) | $21,119,000 | 2.27% | 350,631 | $ |
| 13 | 2015 - Q3 (2015-09-30) | $12,025,000 | 1.09% | 180,631 | $ |
| 14 | 2015 - Q2 (2015-06-30) | $10,435,000 | 0.96% | 149,519 | $ |
| 15 | 2015 - Q1 (2015-03-31) | $5,573,000 | 0.81% | 100,766 | $ |
| 16 | 2014 - Q4 (2014-12-31) | $5,462,000 | 0.86% | 135,466 | $ |
| 17 | 2014 - Q3 (2014-09-30) | $8,150,000 | 1.2% | 250,000 | $ |
| 18 | 2014 - Q2 (2014-06-30) | $12,956,000 | 1.69% | 416,200 | $ |
| 19 | 2014 - Q1 (2014-03-31) | $18,746,000 | 2.13% | 649,983 | $ |
The displayed share prices are average quarterly stock market prices.