Elk Creek Partners’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-116,968	Closed	-$4.82M	–	156
2015 Q2	$4.82M	Sell	116,968 -16,204	-12%	-$646K	0.43%	98
2015 Q1	$4.99M	Buy	133,172 +24,432	+22%	+$923K	0.52%	81
2014 Q4	$4.2M	Buy	108,740 +39,796	+58%	+$1.51M	0.54%	77
2014 Q3	$2.41M	Buy	+68,944	New	+$2.54M	0.63%	90

Other funds holding FCN

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elk Creek Partners's FCN Position: Q3 2015 in Review

Elk Creek Partners sold out of FTI Consulting (FCN) in Q3 2015, closing a stake of 116,968 shares — an estimated $4.82M sold.

Elk Creek Partners first reported a position in FCN in Q3 2014 and held it in 4 quarters. The position peaked at $4.99M in Q1 2015. 175 funds tracked by Wall St. Rank hold FCN as of Q3 2015.

Elk Creek Partners reported no remaining FTI Consulting position as of Q3 2015 after selling out during the quarter.
Elk Creek Partners sold 116,968 FTI Consulting shares in Q3 2015, an estimated $4.82M.
Elk Creek Partners first reported a position in FTI Consulting in Q3 2014 and held it in 4 quarters.
Elk Creek Partners's FTI Consulting position peaked at $4.99M in Q1 2015.
175 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2015.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.