Elk Creek Partners’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-65,555	Closed	-$1.6M	–	102
2014 Q1	$1.6M	Buy	65,555 +12,580	+24%	+$267K	0.69%	82
2013 Q4	$1.18M	Buy	+52,975	New	+$1.11M	0.85%	55

Other funds holding SSI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Elk Creek Partners's SSI Position: Q2 2014 in Review

Elk Creek Partners sold out of Stage Stores Inc (SSI) in Q2 2014, closing a stake of 65,555 shares — an estimated $1.6M sold.

Elk Creek Partners first reported a position in SSI in Q4 2013 and held it in 2 quarters. The position peaked at $1.6M in Q1 2014. 136 funds tracked by Wall St. Rank hold SSI as of Q2 2014.

Elk Creek Partners reported no remaining Stage Stores Inc position as of Q2 2014 after selling out during the quarter.
Elk Creek Partners sold 65,555 Stage Stores Inc shares in Q2 2014, an estimated $1.6M.
Elk Creek Partners first reported a position in Stage Stores Inc in Q4 2013 and held it in 2 quarters.
Elk Creek Partners's Stage Stores Inc position peaked at $1.6M in Q1 2014.
136 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2014.

Based on Elk Creek Partners's 13F filing for Q2 2014, filed 14 Aug 2014.