Elk Creek Partners’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,059	Closed	-$461K	–	143
2018 Q3	$461K	Hold	15,059	–	–	0.02%	138
2018 Q2	$436K	Buy	15,059 +1,298	+9%	+$40.1K	0.02%	140
2018 Q1	$440K	Buy	13,761 +2,009	+17%	+$65.2K	0.03%	140
2017 Q4	$373K	Hold	11,752	–	–	0.02%	143
2017 Q3	$338K	Buy	11,752 +286	+2%	+$8.14K	0.02%	140
2017 Q2	$319K	Hold	11,466	–	–	0.02%	142
2017 Q1	$284K	Hold	11,466	–	–	0.02%	146
2016 Q4	$279K	Sell	11,466 -805	-7%	-$19.2K	0.02%	136
2016 Q3	$294K	Buy	12,271 +2,466	+25%	+$61.1K	0.02%	141
2016 Q2	$263K	Sell	9,805 -12,844	-57%	-$353K	0.02%	137
2016 Q1	$616K	Sell	22,649 -2,604	-10%	-$66K	0.05%	138
2015 Q4	$631K	Sell	25,253 -5,214	-17%	-$129K	0.04%	143
2015 Q3	$719K	Buy	30,467 +14,148	+87%	+$318K	0.06%	147
2015 Q2	$348K	Sell	16,319 -15,088	-48%	-$338K	0.03%	157
2015 Q1	$730K	Hold	31,407	–	–	0.08%	157
2014 Q4	$595K	Buy	+31,407	New	+$553K	0.08%	154

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elk Creek Partners's G Position: Q4 2018 in Review

Elk Creek Partners sold out of Genpact (G) in Q4 2018, closing a stake of 15,059 shares — an estimated $461K sold.

Elk Creek Partners first reported a position in G in Q4 2014 and held it in 16 quarters. The position peaked at $730K in Q1 2015. 246 funds tracked by Wall St. Rank hold G as of Q4 2018.

Elk Creek Partners reported no remaining Genpact position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 15,059 Genpact shares in Q4 2018, an estimated $461K.
Elk Creek Partners first reported a position in Genpact in Q4 2014 and held it in 16 quarters.
Elk Creek Partners's Genpact position peaked at $730K in Q1 2015.
246 funds tracked by Wall St. Rank held Genpact as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.