Elk Creek Partners’s Rush Enterprises Class A RUSHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-654,809	Closed	-$6.37M	–	155
2015 Q4	$6.37M	Buy	654,809 +49,455	+8%	+$526K	0.45%	85
2015 Q3	$6.51M	Buy	605,354 +114,649	+23%	+$1.28M	0.53%	73
2015 Q2	$5.72M	Buy	490,705 +87,613	+22%	+$1.05M	0.51%	83
2015 Q1	$4.9M	Buy	403,092 +132,178	+49%	+$1.67M	0.51%	85
2014 Q4	$3.86M	Buy	+270,914	New	+$4.15M	0.5%	94

Other funds holding RUSHA

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

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

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

Elk Creek Partners sold out of Rush Enterprises Class A (RUSHA) in Q1 2016, closing a stake of 654,809 shares — an estimated $6.37M sold.

Elk Creek Partners first reported a position in RUSHA in Q4 2014 and held it in 5 quarters. The position peaked at $6.51M in Q3 2015. 118 funds tracked by Wall St. Rank hold RUSHA as of Q1 2016.

Elk Creek Partners reported no remaining Rush Enterprises Class A position as of Q1 2016 after selling out during the quarter.
Elk Creek Partners sold 654,809 Rush Enterprises Class A shares in Q1 2016, an estimated $6.37M.
Elk Creek Partners first reported a position in Rush Enterprises Class A in Q4 2014 and held it in 5 quarters.
Elk Creek Partners's Rush Enterprises Class A position peaked at $6.51M in Q3 2015.
118 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q1 2016.

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