Elk Creek Partners’s CEB Inc. CEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-198,425	Closed	-$12.2M	–	172
2016 Q2	$12.2M	Sell	198,425 -47,143	-19%	-$2.95M	0.87%	47
2016 Q1	$15.9M	Buy	245,568 +2,583	+1%	+$148K	1.18%	22
2015 Q4	$14.9M	Buy	242,985 +17,055	+8%	+$1.21M	1.06%	30
2015 Q3	$15.4M	Buy	225,930 +66,907	+42%	+$5.17M	1.25%	20
2015 Q2	$13.8M	Sell	159,023 -2,815	-2%	-$239K	1.24%	19
2015 Q1	$12.9M	Buy	161,838 +22,798	+16%	+$1.72M	1.34%	14
2014 Q4	$10.1M	Buy	139,040 +65,345	+89%	+$4.49M	1.3%	13
2014 Q3	$4.43M	Buy	73,695 +20,229	+38%	+$1.32M	1.16%	28
2014 Q2	$3.65M	Buy	53,466 +21,499	+67%	+$1.48M	0.99%	44
2014 Q1	$2.37M	Buy	+31,967	New	+$2.4M	1.02%	42

Other funds holding CEB

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Elk Creek Partners's CEB Position: Q3 2016 in Review

Elk Creek Partners sold out of CEB Inc. (CEB) in Q3 2016, closing a stake of 198,425 shares — an estimated $12.2M sold.

Elk Creek Partners first reported a position in CEB in Q1 2014 and held it in 10 quarters. The position peaked at $15.9M in Q1 2016. 210 funds tracked by Wall St. Rank hold CEB as of Q3 2016.

Elk Creek Partners reported no remaining CEB Inc. position as of Q3 2016 after selling out during the quarter.
Elk Creek Partners sold 198,425 CEB Inc. shares in Q3 2016, an estimated $12.2M.
Elk Creek Partners first reported a position in CEB Inc. in Q1 2014 and held it in 10 quarters.
Elk Creek Partners's CEB Inc. position peaked at $15.9M in Q1 2016.
210 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2016.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.