Elk Creek Partners’s Marcus & Millichap MMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-305,166	Closed	-$11M	–	161
2018 Q1	$11M	Sell	305,166 -6,820	-2%	-$223K	0.64%	59
2017 Q4	$10.2M	Buy	+311,986	New	+$9.29M	0.6%	67
2015 Q2	–	Sell	-141,494	Closed	-$5.3M	–	163
2015 Q1	$5.3M	Sell	141,494 -7,820	-5%	-$279K	0.55%	75
2014 Q4	$4.96M	Buy	149,314 +29,955	+25%	+$922K	0.64%	61
2014 Q3	$3.61M	Buy	119,359 +20,489	+21%	+$548K	0.94%	45
2014 Q2	$2.52M	Sell	98,870 -13,202	-12%	-$261K	0.69%	81
2014 Q1	$2M	Buy	+112,072	New	+$1.81M	0.86%	58

Other funds holding MMI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Elk Creek Partners's MMI Position: Q2 2018 in Review

Elk Creek Partners sold out of Marcus & Millichap (MMI) in Q2 2018, closing a stake of 305,166 shares — an estimated $11M sold.

Elk Creek Partners first reported a position in MMI in Q1 2014 and held it in 7 quarters. The position peaked at $11M in Q1 2018. 171 funds tracked by Wall St. Rank hold MMI as of Q2 2018.

Elk Creek Partners reported no remaining Marcus & Millichap position as of Q2 2018 after selling out during the quarter.
Elk Creek Partners sold 305,166 Marcus & Millichap shares in Q2 2018, an estimated $11M.
Elk Creek Partners first reported a position in Marcus & Millichap in Q1 2014 and held it in 7 quarters.
Elk Creek Partners's Marcus & Millichap position peaked at $11M in Q1 2018.
171 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2018.

Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.