Alambic Investment Management’s Heartland Express HTLD Stock Holding History

Alambic Investment Management’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28,300	Closed	-$710K	–	484
2017 Q3	$710K	Sell	28,300 -134,900	-83%	-$2.94M	0.08%	312
2017 Q2	$3.4M	Buy	163,200 +37,200	+30%	+$742K	0.41%	64
2017 Q1	$2.53M	Buy	126,000 +72,900	+137%	+$1.48M	0.31%	85
2016 Q4	$1.08M	Buy	53,100 +28,000	+112%	+$563K	0.19%	181
2016 Q3	$474K	Buy	25,100 +2,500	+11%	+$46.8K	0.11%	301
2016 Q2	$393K	Buy	+22,600	New	+$403K	0.1%	330

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Alambic Investment Management's HTLD Position: Q4 2017 in Review

Alambic Investment Management sold out of Heartland Express (HTLD) in Q4 2017, closing a stake of 28,300 shares — an estimated $710K sold.

Alambic Investment Management first reported a position in HTLD in Q2 2016 and held it in 6 quarters. The position peaked at $3.4M in Q2 2017. 167 funds tracked by Wall St. Rank hold HTLD as of Q4 2017.

Alambic Investment Management reported no remaining Heartland Express position as of Q4 2017 after selling out during the quarter.
Alambic Investment Management sold 28,300 Heartland Express shares in Q4 2017, an estimated $710K.
Alambic Investment Management first reported a position in Heartland Express in Q2 2016 and held it in 6 quarters.
Alambic Investment Management's Heartland Express position peaked at $3.4M in Q2 2017.
167 funds tracked by Wall St. Rank held Heartland Express as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.