Elk Creek Partners’s Kirby Corp KEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-59,835	Closed	-$3.15M	–	151
2015 Q4	$3.15M	Sell	59,835 -235	-0.4%	-$14.5K	0.22%	118
2015 Q3	$3.72M	Buy	60,070 +21,237	+55%	+$1.5M	0.3%	119
2015 Q2	$2.98M	Buy	38,833 +12,334	+47%	+$977K	0.27%	129
2015 Q1	$1.99M	Buy	+26,499	New	+$2.04M	0.21%	136

Other funds holding KEX

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BFA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Elk Creek Partners sold out of Kirby Corp (KEX) in Q1 2016, closing a stake of 59,835 shares — an estimated $3.15M sold.

Elk Creek Partners first reported a position in KEX in Q1 2015 and held it in 4 quarters. The position peaked at $3.72M in Q3 2015. 262 funds tracked by Wall St. Rank hold KEX as of Q1 2016.

Elk Creek Partners reported no remaining Kirby Corp position as of Q1 2016 after selling out during the quarter.
Elk Creek Partners sold 59,835 Kirby Corp shares in Q1 2016, an estimated $3.15M.
Elk Creek Partners first reported a position in Kirby Corp in Q1 2015 and held it in 4 quarters.
Elk Creek Partners's Kirby Corp position peaked at $3.72M in Q3 2015.
262 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2016.

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