Elk Creek Partners’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,569	Closed	-$595K	–	151
2016 Q1	$595K	Sell	9,569 -1,100	-10%	-$61.2K	0.04%	142
2015 Q4	$774K	Sell	10,669 -3,038	-22%	-$220K	0.06%	134
2015 Q3	$823K	Buy	13,707 +6,254	+84%	+$434K	0.07%	140
2015 Q2	$653K	Sell	7,453 -6,895	-48%	-$660K	0.06%	143
2015 Q1	$1.31M	Buy	14,348 +3,289	+30%	+$296K	0.14%	144
2014 Q4	$1.13M	Buy	+11,059	New	+$1.19M	0.15%	143

Other funds holding URI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

BFA

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

Elk Creek Partners's URI Position: Q2 2016 in Review

Elk Creek Partners sold out of United Rentals (URI) in Q2 2016, closing a stake of 9,569 shares — an estimated $595K sold.

Elk Creek Partners first reported a position in URI in Q4 2014 and held it in 6 quarters. The position peaked at $1.31M in Q1 2015. 479 funds tracked by Wall St. Rank hold URI as of Q2 2016.

Elk Creek Partners reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
Elk Creek Partners sold 9,569 United Rentals shares in Q2 2016, an estimated $595K.
Elk Creek Partners first reported a position in United Rentals in Q4 2014 and held it in 6 quarters.
Elk Creek Partners's United Rentals position peaked at $1.31M in Q1 2015.
479 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.