Elk Creek Partners’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,520	Closed	-$7.17M	–	155
2018 Q2	$7.17M	Sell	33,520 -4,816	-13%	-$1.34M	0.39%	103
2018 Q1	$12.6M	Sell	38,336 -5,922	-13%	-$2.13M	0.73%	51
2017 Q4	$15.1M	Sell	44,258 -20,300	-31%	-$5.77M	0.89%	35
2017 Q3	$15.8M	Sell	64,558 -16,220	-20%	-$3.5M	0.99%	36
2017 Q2	$13.9M	Sell	80,778 -32,961	-29%	-$4.96M	0.9%	41
2017 Q1	$14.3M	Sell	113,739 -47,027	-29%	-$5.36M	0.87%	43
2016 Q4	$16.3M	Sell	160,766 -44,455	-22%	-$4.24M	1.1%	25
2016 Q3	$19.9M	Sell	205,221 -27,479	-12%	-$2.74M	1.31%	18
2016 Q2	$20.6M	Buy	232,700 +87,076	+60%	+$7.38M	1.46%	11
2016 Q1	$14.2M	Buy	+145,624	New	+$11.4M	1.05%	32
2015 Q3	–	Sell	-98,535	Closed	-$7.75M	–	161
2015 Q2	$7.75M	Sell	98,535 -56,686	-37%	-$3.49M	0.7%	52
2015 Q1	$8.69M	Buy	155,221 +86,346	+125%	+$4.12M	0.9%	33
2014 Q4	$3.33M	Buy	+68,875	New	+$2.85M	0.43%	106

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Elk Creek Partners's TREE Position: Q3 2018 in Review

Elk Creek Partners sold out of LendingTree (TREE) in Q3 2018, closing a stake of 33,520 shares — an estimated $7.17M sold.

Elk Creek Partners first reported a position in TREE in Q4 2014 and held it in 13 quarters. The position peaked at $20.6M in Q2 2016. 219 funds tracked by Wall St. Rank hold TREE as of Q3 2018.

Elk Creek Partners reported no remaining LendingTree position as of Q3 2018 after selling out during the quarter.
Elk Creek Partners sold 33,520 LendingTree shares in Q3 2018, an estimated $7.17M.
Elk Creek Partners first reported a position in LendingTree in Q4 2014 and held it in 13 quarters.
Elk Creek Partners's LendingTree position peaked at $20.6M in Q2 2016.
219 funds tracked by Wall St. Rank held LendingTree as of Q3 2018.

Based on Elk Creek Partners's 13F filing for Q3 2018, filed 9 Nov 2018.