First Quadrant’s Marten Transport MRTN Stock Holding History

First Quadrant’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
2015 Q4	–	Sell	-6,000	Closed	-$39K	–	810
2015 Q3	$39K	Hold	6,000	–	–	﹤0.01%	699
2015 Q2	$52K	Hold	6,000	–	–	﹤0.01%	679
2015 Q1	$56K	Hold	6,000	–	–	﹤0.01%	649
2014 Q4	$52K	Hold	6,000	–	–	﹤0.01%	655
2014 Q3	$43K	Buy	6,000 +3,000	+100%	+$24.4K	﹤0.01%	692
2014 Q2	$27K	Hold	3,000	–	–	﹤0.01%	740
2014 Q1	$26K	Sell	3,000 -4,750	-61%	-$37.8K	﹤0.01%	681
2013 Q4	$63K	Sell	7,750 -6,500	-46%	-$47.2K	﹤0.01%	661
2013 Q3	$98K	Hold	14,250	–	–	﹤0.01%	606
2013 Q2	$89K	Buy	+14,250	New	+$83.6K	﹤0.01%	613

Other funds holding MRTN

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

BFA

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Quadrant's MRTN Position: Q4 2015 in Review

First Quadrant sold out of Marten Transport (MRTN) in Q4 2015, closing a stake of 6,000 shares — an estimated $39K sold.

First Quadrant first reported a position in MRTN in Q2 2013 and held it in 10 quarters. The position peaked at $98K in Q3 2013. 125 funds tracked by Wall St. Rank hold MRTN as of Q4 2015.

First Quadrant reported no remaining Marten Transport position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 6,000 Marten Transport shares in Q4 2015, an estimated $39K.
First Quadrant first reported a position in Marten Transport in Q2 2013 and held it in 10 quarters.
First Quadrant's Marten Transport position peaked at $98K in Q3 2013.
125 funds tracked by Wall St. Rank held Marten Transport as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.