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.