Hedge Fund - Shannon River Fund Management

Ellie Mae Inc (ELLI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q2 (2017-06-30) $0 0% 0 $
2 2017 - Q1 (2017-03-31) $3,660,000 1.26% 36,502 $
3 2016 - Q4 (2016-12-31) $11,799,000 3.67% 141,000 $
4 2016 - Q3 (2016-09-30) $9,477,000 2.64% 90,000 $
5 2016 - Q2 (2016-06-30) $12,382,000 3.09% 135,100 $
6 2016 - Q1 (2016-03-31) $12,245,000 3.11% 135,100 $
7 2015 - Q4 (2015-12-31) $26,501,000 5.13% 440,000 $
8 2015 - Q3 (2015-09-30) $15,311,000 2.84% 230,000 $
9 2015 - Q2 (2015-06-30) $16,052,000 1.57% 230,000 $
10 2015 - Q1 (2015-03-31) $6,222,000 0.71% 112,500 $
11 2014 - Q1 (2014-03-31) $0 0% 0 $
12 2013 - Q4 (2013-12-31) $6,449,000 0.48% 240,000 $
13 2013 - Q3 (2013-09-30) $50,278,000 3.46% 1,570,700 $
14 2013 - Q2 (2013-06-30) $13,294,000 1.58% 576,007 $

The displayed share prices are average quarterly stock market prices.