Grandeur Peak Global Advisors’s Rush Enterprises Class A RUSHA Stock Holding History

Grandeur Peak Global Advisors’s Portfolio RUSHA Stock Details RUSHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-76,388	Closed	-$929K	–	110
2015 Q1	$929K	Buy	76,388 +19,744	+35%	+$250K	0.2%	82
2014 Q4	$807K	Sell	56,644 -3,769	-6%	-$57.8K	0.18%	81
2014 Q3	$898K	Buy	60,413 +21,938	+57%	+$344K	0.22%	73
2014 Q2	$593K	Buy	38,475 +17,325	+82%	+$256K	0.13%	86
2014 Q1	$305K	Buy	+21,150	New	+$273K	0.07%	80

Other funds holding RUSHA

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CWAM

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

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

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

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

BIT

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

Grandeur Peak Global Advisors's RUSHA Position: Q2 2015 in Review

Grandeur Peak Global Advisors sold out of Rush Enterprises Class A (RUSHA) in Q2 2015, closing a stake of 76,388 shares — an estimated $929K sold.

Grandeur Peak Global Advisors first reported a position in RUSHA in Q1 2014 and held it in 5 quarters. The position peaked at $929K in Q1 2015. 131 funds tracked by Wall St. Rank hold RUSHA as of Q2 2015.

Grandeur Peak Global Advisors reported no remaining Rush Enterprises Class A position as of Q2 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 76,388 Rush Enterprises Class A shares in Q2 2015, an estimated $929K.
Grandeur Peak Global Advisors first reported a position in Rush Enterprises Class A in Q1 2014 and held it in 5 quarters.
Grandeur Peak Global Advisors's Rush Enterprises Class A position peaked at $929K in Q1 2015.
131 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.