Brant Point Investment Management’s Heartland Express HTLD Stock Holding History

Brant Point 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
2015 Q1	–	Sell	-51,400	Closed	-$1.39M	–	150
2014 Q4	$1.39M	Sell	51,400 -19,500	-28%	-$493K	0.13%	124
2014 Q3	$1.7M	Sell	70,900 -174,400	-71%	-$4.03M	0.16%	112
2014 Q2	$5.24M	Sell	245,300 -41,100	-14%	-$889K	0.47%	64
2014 Q1	$6.5M	Buy	286,400 +96,900	+51%	+$2.03M	0.62%	47
2013 Q4	$3.72M	Buy	+189,500	New	+$3.11M	0.34%	77

Other funds holding HTLD

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

BFA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GKIM

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Brant Point Investment Management's HTLD Position: Q1 2015 in Review

Brant Point Investment Management sold out of Heartland Express (HTLD) in Q1 2015, closing a stake of 51,400 shares — an estimated $1.39M sold.

Brant Point Investment Management first reported a position in HTLD in Q4 2013 and held it in 5 quarters. The position peaked at $6.5M in Q1 2014. 168 funds tracked by Wall St. Rank hold HTLD as of Q1 2015.

Brant Point Investment Management reported no remaining Heartland Express position as of Q1 2015 after selling out during the quarter.
Brant Point Investment Management sold 51,400 Heartland Express shares in Q1 2015, an estimated $1.39M.
Brant Point Investment Management first reported a position in Heartland Express in Q4 2013 and held it in 5 quarters.
Brant Point Investment Management's Heartland Express position peaked at $6.5M in Q1 2014.
168 funds tracked by Wall St. Rank held Heartland Express as of Q1 2015.

Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.