Bares Capital Management’s US Ecology, Inc. ECOL Stock Holding History

Bares Capital Management’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-618,123	Closed	-$33.3M	–	19
2017 Q3	$33.3M	Sell	618,123 -102,535	-14%	-$5.21M	1.5%	17
2017 Q2	$36.4M	Sell	720,658 -118,180	-14%	-$5.85M	1.62%	18
2017 Q1	$39.3M	Buy	838,838 +3,351	+0.4%	+$168K	1.95%	17
2016 Q4	$41.1M	Buy	835,487 +10,231	+1%	+$462K	2.44%	16
2016 Q3	$37M	Sell	825,256 -82,502	-9%	-$3.72M	2.2%	18
2016 Q2	$41.7M	Sell	907,758 -69,032	-7%	-$3.06M	2.97%	17
2016 Q1	$43.1M	Sell	976,790 -267,494	-21%	-$9.69M	3.13%	14
2015 Q4	$45.3M	Sell	1,244,284 -139,071	-10%	-$5.56M	3.56%	16
2015 Q3	$60.4M	Sell	1,383,355 -472,919	-25%	-$22.5M	6%	6
2015 Q2	$90.4M	Buy	1,856,274 +186,976	+11%	+$9.03M	8.46%	5
2015 Q1	$83.4M	Buy	1,669,298 +54,642	+3%	+$2.48M	10.28%	5
2014 Q4	$64.8M	Buy	1,614,656 +254,319	+19%	+$10.9M	7.81%	6
2014 Q3	$63.6M	Sell	1,360,337 -3,656	-0.3%	-$168K	7.77%	7
2014 Q2	$66.8M	Buy	1,363,993 +5,520	+0.4%	+$253K	5.47%	9
2014 Q1	$50.4M	Buy	1,358,473 +739,261	+119%	+$27M	4.03%	10
2013 Q4	$23M	Buy	+619,212	New	+$21.4M	1.99%	15

Other funds holding ECOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bares Capital Management's ECOL Position: Q4 2017 in Review

Bares Capital Management sold out of US Ecology, Inc. (ECOL) in Q4 2017, closing a stake of 618,123 shares — an estimated $33.3M sold.

Bares Capital Management first reported a position in ECOL in Q4 2013 and held it in 16 quarters. The position peaked at $90.4M in Q2 2015. 149 funds tracked by Wall St. Rank hold ECOL as of Q4 2017.

Bares Capital Management reported no remaining US Ecology, Inc. position as of Q4 2017 after selling out during the quarter.
Bares Capital Management sold 618,123 US Ecology, Inc. shares in Q4 2017, an estimated $33.3M.
Bares Capital Management first reported a position in US Ecology, Inc. in Q4 2013 and held it in 16 quarters.
Bares Capital Management's US Ecology, Inc. position peaked at $90.4M in Q2 2015.
149 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2017.

Based on Bares Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.