ECP
EXAM

Elk Creek Partners’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Elk Creek Partners’s Portfolio EXAM Stock Details EXAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-870,259
Closed -$25.7M – 158
2016
Q1 		$25.7M Sell
870,259
-46,394
-5% -$1.26M 1.9% 5
2015
Q4 		$24.4M Buy
916,653
+209,096
+30% +$5.63M 1.74% 9
2015
Q3 		$20.7M Buy
707,557
+228,849
+48% +$7.89M 1.67% 7
2015
Q2 		$18.7M Buy
478,708
+158,534
+50% +$6.52M 1.68% 7
2015
Q1 		$13.3M Buy
320,174
+58,214
+22% +$2.34M 1.39% 11
2014
Q4 		$10.9M Buy
261,960
+62,277
+31% +$2.38M 1.4% 11
2014
Q3 		$6.54M Buy
199,683
+28,136
+16% +$925K 1.71% 8
2014
Q2 		$5.44M Buy
171,547
+91,286
+114% +$2.99M 1.48% 13
2014
Q1 		$2.81M Buy
80,261
+30,706
+62% +$996K 1.21% 26
2013
Q4 		$1.48M Buy
+49,555
New +$1.38M 1.06% 36

Other funds holding EXAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Elk Creek Partners sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q2 2016, closing a stake of 870,259 shares — an estimated $25.7M sold.

Elk Creek Partners first reported a position in EXAM in Q4 2013 and held it in 10 quarters. The position peaked at $25.7M in Q1 2016. 183 funds tracked by Wall St. Rank hold EXAM as of Q2 2016.

  • Elk Creek Partners reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Elk Creek Partners sold 870,259 EXAMWORKS GROUP INC COM STK (DE) shares in Q2 2016, an estimated $25.7M.
  • Elk Creek Partners first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Elk Creek Partners's EXAMWORKS GROUP INC COM STK (DE) position peaked at $25.7M in Q1 2016.
  • 183 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q2 2016.

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