Elk Creek Partners’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-177,019	Closed	-$6.86M	–	149
2018 Q3	$6.86M	Sell	177,019 -46,386	-21%	-$1.65M	0.37%	106
2018 Q2	$7.3M	Buy	223,405 +36,435	+19%	+$1.24M	0.4%	100
2018 Q1	$6.73M	Sell	186,970 -4,085	-2%	-$136K	0.39%	101
2017 Q4	$6.46M	Sell	191,055 -83,532	-30%	-$3.07M	0.38%	104
2017 Q3	$10.2M	Buy	274,587 +7,487	+3%	+$254K	0.64%	62
2017 Q2	$8.2M	Sell	267,100 -27,598	-9%	-$855K	0.53%	72
2017 Q1	$8.27M	Buy	294,698 +9,672	+3%	+$267K	0.51%	79
2016 Q4	$7.78M	Buy	285,026 +40,119	+16%	+$1.08M	0.53%	77
2016 Q3	$6.66M	Buy	+244,907	New	+$7.86M	0.44%	85

Other funds holding SHEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Elk Creek Partners's SHEN Position: Q4 2018 in Review

Elk Creek Partners sold out of Shenandoah Telecom (SHEN) in Q4 2018, closing a stake of 177,019 shares — an estimated $6.86M sold.

Elk Creek Partners first reported a position in SHEN in Q3 2016 and held it in 9 quarters. The position peaked at $10.2M in Q3 2017. 156 funds tracked by Wall St. Rank hold SHEN as of Q4 2018.

Elk Creek Partners reported no remaining Shenandoah Telecom position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 177,019 Shenandoah Telecom shares in Q4 2018, an estimated $6.86M.
Elk Creek Partners first reported a position in Shenandoah Telecom in Q3 2016 and held it in 9 quarters.
Elk Creek Partners's Shenandoah Telecom position peaked at $10.2M in Q3 2017.
156 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.