Elk Creek Partners’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,612	Closed	-$6.25M	–	161
2015 Q4	$6.25M	Sell	48,612 -4,495	-8%	-$575K	0.44%	87
2015 Q3	$6.23M	Sell	53,107 -4,491	-8%	-$556K	0.5%	75
2015 Q2	$7.25M	Buy	57,598 +2,676	+5%	+$359K	0.65%	55
2015 Q1	$7.26M	Sell	54,922 -1,349	-2%	-$169K	0.75%	45
2014 Q4	$6.37M	Buy	+56,271	New	+$6.2M	0.82%	36

Other funds holding TW

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Elk Creek Partners sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 48,612 shares — an estimated $6.25M sold.

Elk Creek Partners first reported a position in TW in Q4 2014 and held it in 5 quarters. The position peaked at $7.26M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Elk Creek Partners reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Elk Creek Partners sold 48,612 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $6.25M.
Elk Creek Partners first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2014 and held it in 5 quarters.
Elk Creek Partners's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $7.26M in Q1 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

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