Empirical Capital Management’s Covenant Logistics CVLG Stock Holding History

Empirical Capital Management’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,000	Closed	-$398K	–	30
2015 Q1	$398K	Sell	24,000 -12,000	-33%	-$182K	0.37%	29
2014 Q4	$488K	Buy	+36,000	New	+$411K	0.48%	26

Other funds holding CVLG

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 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

BFA

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

RIM

Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Empirical Capital Management's CVLG Position: Q2 2015 in Review

Empirical Capital Management sold out of Covenant Logistics (CVLG) in Q2 2015, closing a stake of 24,000 shares — an estimated $398K sold.

Empirical Capital Management first reported a position in CVLG in Q4 2014 and held it in 2 quarters. The position peaked at $488K in Q4 2014. 115 funds tracked by Wall St. Rank hold CVLG as of Q2 2015.

Empirical Capital Management reported no remaining Covenant Logistics position as of Q2 2015 after selling out during the quarter.
Empirical Capital Management sold 24,000 Covenant Logistics shares in Q2 2015, an estimated $398K.
Empirical Capital Management first reported a position in Covenant Logistics in Q4 2014 and held it in 2 quarters.
Empirical Capital Management's Covenant Logistics position peaked at $488K in Q4 2014.
115 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2015.

Based on Empirical Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.