Hedge Fund - Tremblant Capital
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) | $32,393,000 | 2.19% | 515,558 | $ |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 4 | 2017 - Q4 (2017-12-31) | $4,524,000 | 0.21% | 50,608 | $ |
| 5 | 2016 - Q2 (2016-06-30) | $35,364,000 | 2.04% | 385,860 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $68,902,000 | 4.33% | 1,143,987 | $ |
| 8 | 2015 - Q3 (2015-09-30) | $50,952,000 | 3.27% | 765,390 | $ |
| 9 | 2015 - Q2 (2015-06-30) | $58,748,000 | 3.28% | 841,784 | $ |
| 10 | 2015 - Q1 (2015-03-31) | $63,412,000 | 4.09% | 1,146,484 | $ |
| 11 | 2014 - Q4 (2014-12-31) | $68,318,000 | 3.29% | 1,694,387 | $ |
| 12 | 2014 - Q3 (2014-09-30) | $69,457,000 | 2.47% | 2,130,590 | $ |
| 13 | 2014 - Q2 (2014-06-30) | $75,655,000 | 2.87% | 2,430,308 | $ |
| 14 | 2014 - Q1 (2014-03-31) | $70,184,000 | 2.59% | 2,433,550 | $ |
| 15 | 2013 - Q4 (2013-12-31) | $60,020,000 | 1.88% | 2,233,701 | $ |
| 16 | 2013 - Q3 (2013-09-30) | $60,235,000 | 2.37% | 1,881,749 | $ |
| 17 | 2013 - Q2 (2013-06-30) | $37,461,000 | 1.79% | 1,623,102 | $ |
| 18 | 2013 - Q1 (2013-03-31) | $30,309,000 | 1.44% | 1,260,258 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center