Elk Creek Partners’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-455,095	Closed	-$4.71M	–	146
2016 Q1	$4.71M	Sell	455,095 -462,325	-50%	-$4.25M	0.35%	105
2015 Q4	$8.24M	Sell	917,420 -338,405	-27%	-$2.96M	0.59%	68
2015 Q3	$9.28M	Buy	1,255,825 +325,625	+35%	+$2.41M	0.75%	50
2015 Q2	$6.43M	Buy	930,200 +72,370	+8%	+$503K	0.58%	68
2015 Q1	$6.38M	Sell	857,830 -4,105	-0.5%	-$26.9K	0.66%	59
2014 Q4	$4.95M	Buy	861,935 +123,625	+17%	+$677K	0.64%	62
2014 Q3	$3.6M	Buy	738,310 +60,985	+9%	+$339K	0.94%	46
2014 Q2	$3.99M	Buy	677,325 +259,330	+62%	+$1.5M	1.09%	35
2014 Q1	$2.58M	Buy	417,995 +101,970	+32%	+$565K	1.11%	33
2013 Q4	$1.75M	Buy	+316,025	New	+$1.73M	1.26%	23

Other funds holding EXLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

TCM

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Elk Creek Partners sold out of EXL Service (EXLS) in Q2 2016, closing a stake of 455,095 shares — an estimated $4.71M sold.

Elk Creek Partners first reported a position in EXLS in Q4 2013 and held it in 10 quarters. The position peaked at $9.28M in Q3 2015. 179 funds tracked by Wall St. Rank hold EXLS as of Q2 2016.

Elk Creek Partners reported no remaining EXL Service position as of Q2 2016 after selling out during the quarter.
Elk Creek Partners sold 455,095 EXL Service shares in Q2 2016, an estimated $4.71M.
Elk Creek Partners first reported a position in EXL Service in Q4 2013 and held it in 10 quarters.
Elk Creek Partners's EXL Service position peaked at $9.28M in Q3 2015.
179 funds tracked by Wall St. Rank held EXL Service as of Q2 2016.

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