Elk Creek Partners’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-375,134	Closed	-$7.37M	–	157
2018 Q1	$7.37M	Sell	375,134 -8,419	-2%	-$182K	0.43%	93
2017 Q4	$8.44M	Buy	383,553 +10,813	+3%	+$278K	0.5%	85
2017 Q3	$11.1M	Buy	372,740 +67,637	+22%	+$2.12M	0.7%	54
2017 Q2	$10.7M	Buy	305,103 +14,429	+5%	+$541K	0.69%	53
2017 Q1	$10.5M	Buy	290,674 +54,817	+23%	+$1.76M	0.64%	54
2016 Q4	$6.76M	Sell	235,857 -203,390	-46%	-$6.46M	0.46%	87
2016 Q3	$16.6M	Buy	439,247 +37,571	+9%	+$1.42M	1.09%	28
2016 Q2	$14M	Sell	401,676 -20,856	-5%	-$772K	1%	39
2016 Q1	$14.5M	Buy	422,532 +7,146	+2%	+$255K	1.07%	31
2015 Q4	$18M	Sell	415,386 -35,056	-8%	-$1.34M	1.28%	22
2015 Q3	$13.7M	Buy	450,442 +240,813	+115%	+$12.6M	1.11%	25
2015 Q2	$14.4M	Buy	209,629 +82,348	+65%	+$5.09M	1.29%	15
2015 Q1	$7.73M	Buy	127,281 +31,041	+32%	+$1.91M	0.8%	41
2014 Q4	$5.76M	Buy	96,240 +14,050	+17%	+$798K	0.74%	45
2014 Q3	$4.25M	Buy	82,190 +10,189	+14%	+$508K	1.11%	31
2014 Q2	$3.53M	Buy	72,001 +38,305	+114%	+$1.95M	0.96%	48
2014 Q1	$1.83M	Buy	33,696 +9,046	+37%	+$477K	0.79%	69
2013 Q4	$1.22M	Buy	+24,650	New	+$1.12M	0.88%	53

Other funds holding CSTE

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Elk Creek Partners sold out of Caesarstone (CSTE) in Q2 2018, closing a stake of 375,134 shares — an estimated $7.37M sold.

Elk Creek Partners first reported a position in CSTE in Q4 2013 and held it in 18 quarters. The position peaked at $18M in Q4 2015. 108 funds tracked by Wall St. Rank hold CSTE as of Q2 2018.

Elk Creek Partners reported no remaining Caesarstone position as of Q2 2018 after selling out during the quarter.
Elk Creek Partners sold 375,134 Caesarstone shares in Q2 2018, an estimated $7.37M.
Elk Creek Partners first reported a position in Caesarstone in Q4 2013 and held it in 18 quarters.
Elk Creek Partners's Caesarstone position peaked at $18M in Q4 2015.
108 funds tracked by Wall St. Rank held Caesarstone as of Q2 2018.

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