Heartland Advisors’s Olympic Steel ZEUS Stock Holding History

Heartland Advisors’s Portfolio ZEUS Stock Details ZEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400,000	Closed	-$6.92M	–	203
2016 Q1	$6.92M	Hold	400,000	–	–	0.36%	106
2015 Q4	$4.63M	Buy	400,000 +40,401	+11%	+$433K	0.19%	145
2015 Q3	$3.58M	Sell	359,599 -140,401	-28%	-$1.78M	0.13%	164
2015 Q2	$8.72M	Hold	500,000	–	–	0.24%	126
2015 Q1	$6.73M	Hold	500,000	–	–	0.17%	142
2014 Q4	$8.89M	Hold	500,000	–	–	0.17%	151
2014 Q3	$10.3M	Buy	500,000 +6,170	+1%	+$143K	0.2%	143
2014 Q2	$12.2M	Hold	493,830	–	–	0.21%	134
2014 Q1	$14.2M	Sell	493,830 -6,170	-1%	-$174K	0.25%	130
2013 Q4	$14.5M	Sell	500,000 -200,000	-29%	-$5.6M	0.25%	126
2013 Q3	$19.4M	Hold	700,000	–	–	0.35%	108
2013 Q2	$17.1M	Buy	+700,000	New	+$16.4M	0.32%	121

Other funds holding ZEUS

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

BFA

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Heartland Advisors's ZEUS Position: Q2 2016 in Review

Heartland Advisors sold out of Olympic Steel (ZEUS) in Q2 2016, closing a stake of 400,000 shares — an estimated $6.92M sold.

Heartland Advisors first reported a position in ZEUS in Q2 2013 and held it in 12 quarters. The position peaked at $19.4M in Q3 2013. 121 funds tracked by Wall St. Rank hold ZEUS as of Q2 2016.

Heartland Advisors reported no remaining Olympic Steel position as of Q2 2016 after selling out during the quarter.
Heartland Advisors sold 400,000 Olympic Steel shares in Q2 2016, an estimated $6.92M.
Heartland Advisors first reported a position in Olympic Steel in Q2 2013 and held it in 12 quarters.
Heartland Advisors's Olympic Steel position peaked at $19.4M in Q3 2013.
121 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2016.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.