1492 Capital Management’s Saia SAIA Stock Holding History

1492 Capital Management’s Portfolio SAIA Stock Details SAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,181	Closed	-$420K	–	99
2017 Q2	$420K	Sell	8,181 -297	-4%	-$13.8K	0.37%	71
2017 Q1	$376K	Sell	8,478 -64,129	-88%	-$3M	0.29%	74
2016 Q4	$3.21M	Buy	72,607 +45,678	+170%	+$1.77M	2.47%	12
2016 Q3	$807K	Sell	26,929 -1,715	-6%	-$49.2K	0.66%	38
2016 Q2	$720K	Sell	28,644 -2,887	-9%	-$76.8K	0.65%	39
2016 Q1	$888K	Buy	+31,531	New	+$778K	0.75%	41

Other funds holding SAIA

BlackRock New York $5.72T AUM 30.48% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

1492 Capital Management's SAIA Position: Q3 2017 in Review

1492 Capital Management sold out of Saia (SAIA) in Q3 2017, closing a stake of 8,181 shares — an estimated $420K sold.

1492 Capital Management first reported a position in SAIA in Q1 2016 and held it in 6 quarters. The position peaked at $3.21M in Q4 2016. 191 funds tracked by Wall St. Rank hold SAIA as of Q3 2017.

1492 Capital Management reported no remaining Saia position as of Q3 2017 after selling out during the quarter.
1492 Capital Management sold 8,181 Saia shares in Q3 2017, an estimated $420K.
1492 Capital Management first reported a position in Saia in Q1 2016 and held it in 6 quarters.
1492 Capital Management's Saia position peaked at $3.21M in Q4 2016.
191 funds tracked by Wall St. Rank held Saia as of Q3 2017.

Based on 1492 Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.