Summit Creek Advisors LLC

Holdings History for ELLIE MAE INC - COM (ELLI)

Symbol: ELLI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-1%	$0	0	-79,574	-100%		Q1 2019
31 Dec 2018	1%	-0.04%	$5,000,000	79,574	-2,840	-3.4%	$62.83	Q4 2018
30 Sep 2018	1.3%	+0.45%	$7,810,000	82,414	+29,450	+56%	$94.77	Q3 2018
30 Jun 2018	0.99%	-0.09%	$5,500,000	52,964	-4,910	-8.5%	$103.84	Q2 2018
31 Mar 2018	0.97%	+0%	$5,321,000	57,874	+10	+0.02%	$91.94	Q1 2018
31 Dec 2017	0.97%	-0.01%	$5,173,000	57,864	-390	-0.67%	$89.40	Q4 2017
30 Sep 2017	0.94%	-0.75%	$4,784,000	58,254	-46,075	-44%	$82.12	Q3 2017
30 Jun 2017	2.4%	-0.17%	$11,467,000	104,329	-7,599	-6.8%	$109.91	Q2 2017
31 Mar 2017	2.4%	-0.18%	$11,223,000	111,928	-8,386	-7%	$100.27	Q1 2017
31 Dec 2016	1.7%	-0.85%	$10,068,000	120,314	-59,425	-33%	$83.68	Q4 2016
30 Sep 2016	3.1%	-0.06%	$18,927,000	179,739	-3,235	-1.8%	$105.30	Q3 2016
30 Jun 2016	2.8%	+0.91%	$16,770,000	182,974	+58,208	+47%	$91.65	Q2 2016
31 Mar 2016	1.8%	+0.11%	$11,309,000	124,766	+7,871	+6.7%	$90.64	Q1 2016
31 Dec 2015	1.2%	+0.25%	$7,041,000	116,895	+24,842	+27%	$60.23	Q4 2015
30 Sep 2015	0.99%	-0.84%	$6,128,000	92,053	-78,110	-46%	$66.57	Q3 2015
30 Jun 2015	1.7%	+0.03%	$11,876,000	170,163	+3,280	+2%	$69.79	Q2 2015
31 Mar 2015	1.4%	-0.01%	$9,230,000	166,883	-695	-0.41%	$55.31	Q1 2015
31 Dec 2014	1%	-1.2%	$6,757,000	167,578	-186,207	-53%	$40.32	Q4 2014
30 Sep 2014	2%	-0.01%	$11,533,000	353,785	-1,390	-0.39%	$32.60	Q3 2014
30 Jun 2014	1.8%	+0.45%	$11,057,000	355,175	+86,555	+32%	$31.13	Q2 2014
31 Mar 2014	1.4%	+0.02%	$7,747,000	268,620	+4,390	+1.7%	$28.84	Q1 2014
31 Dec 2013	1.3%	0%	$7,100,000	264,230	0		$26.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.