Elk Creek Partners’s SouthState Bank Corp SSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-69,500	Closed	-$4.66M	–	169
2014 Q4	$4.66M	Buy	69,500 +17,497	+34%	+$1.07M	0.6%	69
2014 Q3	$2.91M	Buy	52,003 +8,583	+20%	+$507K	0.76%	71
2014 Q2	$2.65M	Buy	43,420 +16,453	+61%	+$976K	0.72%	77
2014 Q1	$1.69M	Buy	26,967 +14,658	+119%	+$909K	0.73%	77
2013 Q4	$819K	Buy	+12,309	New	+$753K	0.59%	94

Other funds holding SSB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Elk Creek Partners's SSB Position: Q1 2015 in Review

Elk Creek Partners sold out of SouthState Bank Corp (SSB) in Q1 2015, closing a stake of 69,500 shares — an estimated $4.66M sold.

Elk Creek Partners first reported a position in SSB in Q4 2013 and held it in 5 quarters. The position peaked at $4.66M in Q4 2014. 133 funds tracked by Wall St. Rank hold SSB as of Q1 2015.

Elk Creek Partners reported no remaining SouthState Bank Corp position as of Q1 2015 after selling out during the quarter.
Elk Creek Partners sold 69,500 SouthState Bank Corp shares in Q1 2015, an estimated $4.66M.
Elk Creek Partners first reported a position in SouthState Bank Corp in Q4 2013 and held it in 5 quarters.
Elk Creek Partners's SouthState Bank Corp position peaked at $4.66M in Q4 2014.
133 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2015.

Based on Elk Creek Partners's 13F filing for Q1 2015, filed 13 May 2015.