Hedge Fund - Tekne Capital 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) | $7,803,000 | 3.88% | 124,190 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $31,941,000 | 8.26% | 337,033 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $34,997,000 | 9.18% | 337,033 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $29,608,000 | 7.93% | 322,033 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $38,418,000 | 7.75% | 429,739 | $ |
| 7 | 2017 - Q3 (2017-09-30) | $35,278,000 | 7.14% | 429,539 | $ |
| 8 | 2017 - Q2 (2017-06-30) | $34,765,000 | 7.51% | 316,302 | $ |
| 9 | 2017 - Q1 (2017-03-31) | $31,716,000 | 5.71% | 316,302 | $ |
| 10 | 2016 - Q4 (2016-12-31) | $26,468,000 | 6.47% | 316,302 | $ |
| 11 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 12 | 2016 - Q2 (2016-06-30) | $18,066,000 | 4.89% | 197,122 | $ |
| 13 | 2016 - Q1 (2016-03-31) | $9,555,000 | 2.97% | 105,422 | $ |
| 14 | 2015 - Q4 (2015-12-31) | $12,359,000 | 1.94% | 205,200 | $ |
The displayed share prices are average quarterly stock market prices.