Elk Creek Partners’s ArcBest ARCB Stock Holding History

Elk Creek Partners’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-188,654	Closed	-$6M	–	153
2015 Q2	$6M	Buy	188,654 +16,525	+10%	+$590K	0.54%	79
2015 Q1	$6.52M	Buy	172,129 +39,723	+30%	+$1.61M	0.68%	55
2014 Q4	$6.14M	Buy	132,406 +58,034	+78%	+$2.36M	0.79%	39
2014 Q3	$2.77M	Buy	+74,372	New	+$2.82M	0.72%	77

Other funds holding ARCB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Elk Creek Partners's ARCB Position: Q3 2015 in Review

Elk Creek Partners sold out of ArcBest (ARCB) in Q3 2015, closing a stake of 188,654 shares — an estimated $6M sold.

Elk Creek Partners first reported a position in ARCB in Q3 2014 and held it in 4 quarters. The position peaked at $6.52M in Q1 2015. 172 funds tracked by Wall St. Rank hold ARCB as of Q3 2015.

Elk Creek Partners reported no remaining ArcBest position as of Q3 2015 after selling out during the quarter.
Elk Creek Partners sold 188,654 ArcBest shares in Q3 2015, an estimated $6M.
Elk Creek Partners first reported a position in ArcBest in Q3 2014 and held it in 4 quarters.
Elk Creek Partners's ArcBest position peaked at $6.52M in Q1 2015.
172 funds tracked by Wall St. Rank held ArcBest as of Q3 2015.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.