Elk Creek Partners’s CoStar Group CSGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-123,570	Closed	-$4.48M	–	156
2018 Q1	$4.48M	Sell	123,570 -100,440	-45%	-$3.46M	0.26%	120
2017 Q4	$6.65M	Buy	224,010 +24,840	+12%	+$728K	0.39%	103
2017 Q3	$5.34M	Sell	199,170 -4,570	-2%	-$127K	0.34%	102
2017 Q2	$5.37M	Sell	203,740 -20,080	-9%	-$488K	0.35%	104
2017 Q1	$4.64M	Sell	223,820 -2,300	-1%	-$46.7K	0.28%	114
2016 Q4	$4.26M	Sell	226,120 -86,420	-28%	-$1.7M	0.29%	109
2016 Q3	$6.77M	Sell	312,540 -11,820	-4%	-$252K	0.45%	84
2016 Q2	$7.09M	Sell	324,360 -29,220	-8%	-$578K	0.51%	77
2016 Q1	$6.65M	Buy	353,580 +14,860	+4%	+$263K	0.49%	78
2015 Q4	$7M	Sell	338,720 -1,350	-0.4%	-$26.9K	0.5%	77
2015 Q3	$5.88M	Buy	340,070 +88,130	+35%	+$1.69M	0.48%	83
2015 Q2	$5.07M	Buy	251,940 +59,340	+31%	+$1.21M	0.46%	95
2015 Q1	$3.81M	Sell	192,600 -30,600	-14%	-$578K	0.4%	105
2014 Q4	$4.1M	Buy	+223,200	New	+$3.61M	0.53%	84

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Elk Creek Partners's CSGP Position: Q2 2018 in Review

Elk Creek Partners sold out of CoStar Group (CSGP) in Q2 2018, closing a stake of 123,570 shares — an estimated $4.48M sold.

Elk Creek Partners first reported a position in CSGP in Q4 2014 and held it in 14 quarters. The position peaked at $7.09M in Q2 2016. 378 funds tracked by Wall St. Rank hold CSGP as of Q2 2018.

Elk Creek Partners reported no remaining CoStar Group position as of Q2 2018 after selling out during the quarter.
Elk Creek Partners sold 123,570 CoStar Group shares in Q2 2018, an estimated $4.48M.
Elk Creek Partners first reported a position in CoStar Group in Q4 2014 and held it in 14 quarters.
Elk Creek Partners's CoStar Group position peaked at $7.09M in Q2 2016.
378 funds tracked by Wall St. Rank held CoStar Group as of Q2 2018.

Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.