Elk Creek Partners’s PRA Group PRAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,484	Closed	-$537K	–	152
2015 Q4	$537K	Sell	15,484 -341	-2%	-$15.2K	0.04%	144
2015 Q3	$837K	Sell	15,825 -69,932	-82%	-$4.06M	0.07%	139
2015 Q2	$5.34M	Buy	85,757 +26,043	+44%	+$1.5M	0.48%	89
2015 Q1	$3.24M	Buy	+59,714	New	+$3.19M	0.34%	118

Other funds holding PRAA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BFA

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elk Creek Partners's PRAA Position: Q1 2016 in Review

Elk Creek Partners sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 15,484 shares — an estimated $537K sold.

Elk Creek Partners first reported a position in PRAA in Q1 2015 and held it in 4 quarters. The position peaked at $5.34M in Q2 2015. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

Elk Creek Partners reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
Elk Creek Partners sold 15,484 PRA Group shares in Q1 2016, an estimated $537K.
Elk Creek Partners first reported a position in PRA Group in Q1 2015 and held it in 4 quarters.
Elk Creek Partners's PRA Group position peaked at $5.34M in Q2 2015.
254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on Elk Creek Partners's 13F filing for Q1 2016, filed 13 May 2016.