Elk Creek Partners’s Lithia Motors LAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-35,321	Closed	-$3.51M	–	162
2015 Q1	$3.51M	Sell	35,321 -8,789	-20%	-$790K	0.37%	110
2014 Q4	$3.82M	Buy	44,110 +171	+0.4%	+$13.2K	0.49%	95
2014 Q3	$3.33M	Sell	43,939 -253	-0.6%	-$22.4K	0.87%	53
2014 Q2	$4.16M	Buy	44,192 +18,364	+71%	+$1.4M	1.13%	29
2014 Q1	$1.72M	Buy	25,828 +11,098	+75%	+$693K	0.74%	74
2013 Q4	$1.02M	Buy	+14,730	New	+$989K	0.74%	75

Other funds holding LAD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Elk Creek Partners's LAD Position: Q2 2015 in Review

Elk Creek Partners sold out of Lithia Motors (LAD) in Q2 2015, closing a stake of 35,321 shares — an estimated $3.51M sold.

Elk Creek Partners first reported a position in LAD in Q4 2013 and held it in 6 quarters. The position peaked at $4.16M in Q2 2014. 250 funds tracked by Wall St. Rank hold LAD as of Q2 2015.

Elk Creek Partners reported no remaining Lithia Motors position as of Q2 2015 after selling out during the quarter.
Elk Creek Partners sold 35,321 Lithia Motors shares in Q2 2015, an estimated $3.51M.
Elk Creek Partners first reported a position in Lithia Motors in Q4 2013 and held it in 6 quarters.
Elk Creek Partners's Lithia Motors position peaked at $4.16M in Q2 2014.
250 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.