Elk Creek Partners’s H&E Equipment Services HEES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-514,948	Closed	-$9.8M	–	163
2016 Q2	$9.8M	Sell	514,948 -47,812	-8%	-$899K	0.7%	61
2016 Q1	$9.87M	Sell	562,760 -97,518	-15%	-$1.41M	0.73%	55
2015 Q4	$11.5M	Sell	660,278 -81,432	-11%	-$1.5M	0.82%	44
2015 Q3	$12.4M	Buy	741,710 +119,075	+19%	+$2.09M	1%	35
2015 Q2	$12.4M	Buy	622,635 +101,579	+19%	+$2.43M	1.12%	21
2015 Q1	$13M	Buy	521,056 +149,279	+40%	+$3.36M	1.35%	13
2014 Q4	$10.4M	Buy	371,777 +217,888	+142%	+$7.4M	1.34%	12
2014 Q3	$6.2M	Buy	153,889 +19,730	+15%	+$768K	1.62%	11
2014 Q2	$4.88M	Buy	134,159 +57,212	+74%	+$2.1M	1.33%	17
2014 Q1	$3.11M	Buy	76,947 +12,842	+20%	+$426K	1.34%	15
2013 Q4	$1.9M	Buy	+64,105	New	+$1.76M	1.37%	18

Other funds holding HEES

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

BIT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Elk Creek Partners's HEES Position: Q3 2016 in Review

Elk Creek Partners sold out of H&E Equipment Services (HEES) in Q3 2016, closing a stake of 514,948 shares — an estimated $9.8M sold.

Elk Creek Partners first reported a position in HEES in Q4 2013 and held it in 11 quarters. The position peaked at $13M in Q1 2015. 128 funds tracked by Wall St. Rank hold HEES as of Q3 2016.

Elk Creek Partners reported no remaining H&E Equipment Services position as of Q3 2016 after selling out during the quarter.
Elk Creek Partners sold 514,948 H&E Equipment Services shares in Q3 2016, an estimated $9.8M.
Elk Creek Partners first reported a position in H&E Equipment Services in Q4 2013 and held it in 11 quarters.
Elk Creek Partners's H&E Equipment Services position peaked at $13M in Q1 2015.
128 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2016.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.