Baker Street Capital Management’s USA Truck Inc USAK Stock Holding History

Baker Street Capital Management’s Portfolio USAK Stock Details USAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,400,000	Closed	-$38.8M	–	5
2015 Q1	$38.8M	Hold	1,400,000	–	–	16.36%	4
2014 Q4	$39.8M	Hold	1,400,000	–	–	16.99%	3
2014 Q3	$24.5M	Hold	1,400,000	–	–	9.8%	4
2014 Q2	$26M	Hold	1,400,000	–	–	12.3%	3
2014 Q1	$20.6M	Hold	1,400,000	–	–	3.89%	3
2013 Q4	$18.7M	Buy	+1,400,000	New	+$18M	2.19%	5

Other funds holding USAK

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

BIT

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baker Street Capital Management's USAK Position: Q2 2015 in Review

Baker Street Capital Management sold out of USA Truck Inc (USAK) in Q2 2015, closing a stake of 1,400,000 shares — an estimated $38.8M sold.

Baker Street Capital Management first reported a position in USAK in Q4 2013 and held it in 6 quarters. The position peaked at $39.8M in Q4 2014. 83 funds tracked by Wall St. Rank hold USAK as of Q2 2015.

Baker Street Capital Management reported no remaining USA Truck Inc position as of Q2 2015 after selling out during the quarter.
Baker Street Capital Management sold 1,400,000 USA Truck Inc shares in Q2 2015, an estimated $38.8M.
Baker Street Capital Management first reported a position in USA Truck Inc in Q4 2013 and held it in 6 quarters.
Baker Street Capital Management's USA Truck Inc position peaked at $39.8M in Q4 2014.
83 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2015.

Based on Baker Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.