Falcon Point Capital’s Marten Transport MRTN Stock Holding History

Falcon Point Capital’s Portfolio MRTN Stock Details MRTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,943	Closed	-$640K	–	113
2018 Q2	$640K	Buy	40,943 +4,385	+12%	+$64.7K	0.13%	88
2018 Q1	$556K	Buy	36,558 +132	+0.4%	+$1.96K	0.11%	89
2017 Q4	$493K	Sell	36,426 -28,979	-44%	-$379K	0.08%	94
2017 Q3	$857K	Sell	65,405 -3,215	-5%	-$36.5K	0.12%	86
2017 Q2	$752K	Buy	68,620 +335	+0.5%	+$3.35K	0.1%	91
2017 Q1	$641K	Buy	68,285 +2,082	+3%	+$19.7K	0.09%	96
2016 Q4	$617K	Sell	66,203 -4,985	-7%	-$44.8K	0.08%	91
2016 Q3	$584K	Sell	71,188 -77,280	-52%	-$664K	0.09%	85
2016 Q2	$1.18M	Buy	148,468 +16,490	+12%	+$126K	0.2%	73
2016 Q1	$988K	Buy	131,978 +14,738	+13%	+$101K	0.17%	76
2015 Q4	$830K	Buy	117,240 +7,897	+7%	+$54K	0.18%	71
2015 Q3	$707K	Buy	109,343 +26,583	+32%	+$203K	0.25%	81
2015 Q2	$718K	Sell	82,760 -51,143	-38%	-$465K	0.24%	72
2015 Q1	$1.24M	Buy	133,903 +1,623	+1%	+$14.3K	0.97%	41
2014 Q4	$1.16M	Buy	132,280 +1,027	+0.8%	+$8.29K	1.06%	37
2014 Q3	$935K	Buy	131,253 +94,808	+260%	+$770K	0.79%	48
2014 Q2	$326K	Sell	36,445 -240	-0.7%	-$2.19K	0.33%	96
2014 Q1	$316K	Buy	+36,685	New	+$292K	0.3%	98

Other funds holding MRTN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Victory Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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