Elk Creek Partners’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-134,229	Closed	-$4.88M	–	150
2015 Q4	$4.88M	Sell	134,229 -15,889	-11%	-$596K	0.35%	98
2015 Q3	$5.02M	Buy	150,118 +50,991	+51%	+$1.89M	0.41%	95
2015 Q2	$4.15M	Buy	99,127 +22,905	+30%	+$955K	0.37%	118
2015 Q1	$3.04M	Sell	76,222 -5,505	-7%	-$215K	0.32%	122
2014 Q4	$3.31M	Buy	+81,727	New	+$3.41M	0.43%	107

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Elk Creek Partners's ITT Position: Q1 2016 in Review

Elk Creek Partners sold out of ITT (ITT) in Q1 2016, closing a stake of 134,229 shares — an estimated $4.88M sold.

Elk Creek Partners first reported a position in ITT in Q4 2014 and held it in 5 quarters. The position peaked at $5.02M in Q3 2015. 311 funds tracked by Wall St. Rank hold ITT as of Q1 2016.

Elk Creek Partners reported no remaining ITT position as of Q1 2016 after selling out during the quarter.
Elk Creek Partners sold 134,229 ITT shares in Q1 2016, an estimated $4.88M.
Elk Creek Partners first reported a position in ITT in Q4 2014 and held it in 5 quarters.
Elk Creek Partners's ITT position peaked at $5.02M in Q3 2015.
311 funds tracked by Wall St. Rank held ITT as of Q1 2016.

Based on Elk Creek Partners's 13F filing for Q1 2016, filed 13 May 2016.