Elk Creek Partners’s Malibu Boats MBUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-379,204	Closed	-$6.22M	–	148
2016 Q1	$6.22M	Buy	379,204 +8,632	+2%	+$126K	0.46%	85
2015 Q4	$6.07M	Buy	370,572 +41,108	+12%	+$619K	0.43%	90
2015 Q3	$4.61M	Buy	329,464 +99,348	+43%	+$1.79M	0.37%	102
2015 Q2	$4.62M	Buy	+230,116	New	+$4.98M	0.41%	106

Other funds holding MBUU

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

BFA

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

Elk Creek Partners's MBUU Position: Q2 2016 in Review

Elk Creek Partners sold out of Malibu Boats (MBUU) in Q2 2016, closing a stake of 379,204 shares — an estimated $6.22M sold.

Elk Creek Partners first reported a position in MBUU in Q2 2015 and held it in 4 quarters. The position peaked at $6.22M in Q1 2016. 84 funds tracked by Wall St. Rank hold MBUU as of Q2 2016.

Elk Creek Partners reported no remaining Malibu Boats position as of Q2 2016 after selling out during the quarter.
Elk Creek Partners sold 379,204 Malibu Boats shares in Q2 2016, an estimated $6.22M.
Elk Creek Partners first reported a position in Malibu Boats in Q2 2015 and held it in 4 quarters.
Elk Creek Partners's Malibu Boats position peaked at $6.22M in Q1 2016.
84 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2016.

Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.