BBR Partners’s Elevate Credit, Inc. ELVT Stock Holding History

BBR Partners’s Portfolio ELVT Stock Details ELVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,000	Closed	-$283K	–	104
2018 Q1	$283K	Hold	40,000	–	–	0.05%	73
2017 Q4	$301K	Hold	40,000	–	–	0.06%	57
2017 Q3	$244K	Hold	40,000	–	–	0.05%	54
2017 Q2	$317K	Buy	+40,000	New	+$314K	0.07%	49

Other funds holding ELVT

TCMV

Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

BBR Partners's ELVT Position: Q2 2018 in Review

BBR Partners sold out of Elevate Credit, Inc. (ELVT) in Q2 2018, closing a stake of 40,000 shares — an estimated $283K sold.

BBR Partners first reported a position in ELVT in Q2 2017 and held it in 4 quarters. The position peaked at $317K in Q2 2017. 65 funds tracked by Wall St. Rank hold ELVT as of Q2 2018.

BBR Partners reported no remaining Elevate Credit, Inc. position as of Q2 2018 after selling out during the quarter.
BBR Partners sold 40,000 Elevate Credit, Inc. shares in Q2 2018, an estimated $283K.
BBR Partners first reported a position in Elevate Credit, Inc. in Q2 2017 and held it in 4 quarters.
BBR Partners's Elevate Credit, Inc. position peaked at $317K in Q2 2017.
65 funds tracked by Wall St. Rank held Elevate Credit, Inc. as of Q2 2018.

Based on BBR Partners's 13F filing for Q2 2018, filed 14 Aug 2018.