Elk Creek Partners’s OSI Systems OSIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-182,289	Closed	-$11.9M	–	149
2016 Q1	$11.9M	Buy	182,289 +10,787	+6%	+$714K	0.88%	44
2015 Q4	$15.2M	Sell	171,502 -1,398	-0.8%	-$122K	1.08%	29
2015 Q3	$13.3M	Buy	172,900 +17,831	+11%	+$1.29M	1.08%	30
2015 Q2	$11M	Buy	155,069 +22,633	+17%	+$1.64M	0.99%	28
2015 Q1	$9.84M	Buy	132,436 +1,448	+1%	+$104K	1.02%	23
2014 Q4	$9.27M	Buy	130,988 +52,800	+68%	+$3.6M	1.19%	15
2014 Q3	$4.96M	Sell	78,188 -19,746	-20%	-$1.31M	1.3%	19
2014 Q2	$6.54M	Buy	97,934 +33,738	+53%	+$2.01M	1.78%	9
2014 Q1	$3.84M	Buy	64,196 +20,663	+47%	+$1.24M	1.66%	5
2013 Q4	$2.31M	Buy	+43,533	New	+$2.98M	1.66%	6

Other funds holding OSIS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Elk Creek Partners sold out of OSI Systems (OSIS) in Q2 2016, closing a stake of 182,289 shares — an estimated $11.9M sold.

Elk Creek Partners first reported a position in OSIS in Q4 2013 and held it in 10 quarters. The position peaked at $15.2M in Q4 2015. 171 funds tracked by Wall St. Rank hold OSIS as of Q2 2016.

Elk Creek Partners reported no remaining OSI Systems position as of Q2 2016 after selling out during the quarter.
Elk Creek Partners sold 182,289 OSI Systems shares in Q2 2016, an estimated $11.9M.
Elk Creek Partners first reported a position in OSI Systems in Q4 2013 and held it in 10 quarters.
Elk Creek Partners's OSI Systems position peaked at $15.2M in Q4 2015.
171 funds tracked by Wall St. Rank held OSI Systems as of Q2 2016.

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