Elk Creek Partners’s Cynosure, Inc. Class A CYNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-217,251	Closed	-$9.59M	–	156
2016 Q1	$9.59M	Sell	217,251 -572	-0.3%	-$22.4K	0.71%	56
2015 Q4	$9.73M	Sell	217,823 -216,853	-50%	-$8.23M	0.69%	58
2015 Q3	$13.1M	Buy	434,676 +119,048	+38%	+$4.28M	1.06%	32
2015 Q2	$12.2M	Sell	315,628 -66,897	-17%	-$2.35M	1.09%	23
2015 Q1	$11.7M	Buy	382,525 +67,795	+22%	+$2.05M	1.22%	16
2014 Q4	$8.63M	Buy	314,730 +101,944	+48%	+$2.59M	1.11%	19
2014 Q3	$4.47M	Buy	212,786 +18,579	+10%	+$409K	1.17%	27
2014 Q2	$4.13M	Buy	194,207 +88,403	+84%	+$2.04M	1.12%	32
2014 Q1	$3.1M	Buy	105,804 +62,140	+142%	+$1.76M	1.34%	16
2013 Q4	$1.16M	Buy	+43,664	New	+$1.05M	0.84%	56

Other funds holding CYNO

BFA

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

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

Elk Creek Partners's CYNO Position: Q2 2016 in Review

Elk Creek Partners sold out of Cynosure, Inc. Class A (CYNO) in Q2 2016, closing a stake of 217,251 shares — an estimated $9.59M sold.

Elk Creek Partners first reported a position in CYNO in Q4 2013 and held it in 10 quarters. The position peaked at $13.1M in Q3 2015. 195 funds tracked by Wall St. Rank hold CYNO as of Q2 2016.

Elk Creek Partners reported no remaining Cynosure, Inc. Class A position as of Q2 2016 after selling out during the quarter.
Elk Creek Partners sold 217,251 Cynosure, Inc. Class A shares in Q2 2016, an estimated $9.59M.
Elk Creek Partners first reported a position in Cynosure, Inc. Class A in Q4 2013 and held it in 10 quarters.
Elk Creek Partners's Cynosure, Inc. Class A position peaked at $13.1M in Q3 2015.
195 funds tracked by Wall St. Rank held Cynosure, Inc. Class A as of Q2 2016.

Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.