Elk Creek Partners’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-76,074	Closed	-$5.02M	–	154
2016 Q3	$5.02M	Sell	76,074 -8,446	-10%	-$553K	0.33%	102
2016 Q2	$5.17M	Sell	84,520 -7,797	-8%	-$516K	0.37%	98
2016 Q1	$5.98M	Buy	92,317 +6,379	+7%	+$362K	0.44%	89
2015 Q4	$4.88M	Buy	85,938 +5,006	+6%	+$331K	0.35%	97
2015 Q3	$5.99M	Buy	80,932 +25,731	+47%	+$2.2M	0.48%	80
2015 Q2	$4.82M	Buy	55,201 +11,805	+27%	+$1.11M	0.43%	100
2015 Q1	$4.12M	Buy	43,396 +271	+0.6%	+$24.9K	0.43%	101
2014 Q4	$4M	Buy	+43,125	New	+$3.85M	0.52%	87

Other funds holding R

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BIT

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

Elk Creek Partners's R Position: Q4 2016 in Review

Elk Creek Partners sold out of Ryder (R) in Q4 2016, closing a stake of 76,074 shares — an estimated $5.02M sold.

Elk Creek Partners first reported a position in R in Q4 2014 and held it in 8 quarters. The position peaked at $5.99M in Q3 2015. 352 funds tracked by Wall St. Rank hold R as of Q4 2016.

Elk Creek Partners reported no remaining Ryder position as of Q4 2016 after selling out during the quarter.
Elk Creek Partners sold 76,074 Ryder shares in Q4 2016, an estimated $5.02M.
Elk Creek Partners first reported a position in Ryder in Q4 2014 and held it in 8 quarters.
Elk Creek Partners's Ryder position peaked at $5.99M in Q3 2015.
352 funds tracked by Wall St. Rank held Ryder as of Q4 2016.

Based on Elk Creek Partners's 13F filing for Q4 2016, filed 13 Feb 2017.