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 $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

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

Delek Group Herzliya, Israel $2.06B AUM 1.24% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM