Elk Creek Partners’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,497	Closed	-$3.1M	–	150
2016 Q1	$3.1M	Sell	31,497 -14,275	-31%	-$1.24M	0.23%	117
2015 Q4	$3.93M	Sell	45,772 -14,856	-25%	-$1.57M	0.28%	114
2015 Q3	$7.27M	Buy	60,628 +16,305	+37%	+$2.21M	0.59%	67
2015 Q2	$6.57M	Buy	44,323 +7,416	+20%	+$1.07M	0.59%	64
2015 Q1	$5.21M	Sell	36,907 -4,331	-11%	-$638K	0.54%	77
2014 Q4	$6.24M	Buy	+41,238	New	+$6.19M	0.8%	38

Other funds holding PII

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

BIT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Elk Creek Partners sold out of Polaris (PII) in Q2 2016, closing a stake of 31,497 shares — an estimated $3.1M sold.

Elk Creek Partners first reported a position in PII in Q4 2014 and held it in 6 quarters. The position peaked at $7.27M in Q3 2015. 470 funds tracked by Wall St. Rank hold PII as of Q2 2016.

Elk Creek Partners reported no remaining Polaris position as of Q2 2016 after selling out during the quarter.
Elk Creek Partners sold 31,497 Polaris shares in Q2 2016, an estimated $3.1M.
Elk Creek Partners first reported a position in Polaris in Q4 2014 and held it in 6 quarters.
Elk Creek Partners's Polaris position peaked at $7.27M in Q3 2015.
470 funds tracked by Wall St. Rank held Polaris as of Q2 2016.

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