Hodges Capital Management’s Student Transportation Inc STB Stock Holding History

Hodges Capital Management’s Portfolio STB Stock Details STB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-391,835	Closed	-$2.41M	–	272
2017 Q4	$2.41M	Hold	391,835	–	–	0.18%	108
2017 Q3	$2.34M	Sell	391,835 -13,515	-3%	-$80.7K	0.16%	120
2017 Q2	$2.46M	Hold	405,350	–	–	0.15%	122
2017 Q1	$2.38M	Buy	405,350 +4,550	+1%	+$25.4K	0.12%	119
2016 Q4	$2.24M	Buy	400,800 +30,000	+8%	+$173K	0.1%	133
2016 Q3	$2.22M	Buy	370,800 +10,000	+3%	+$54.9K	0.11%	122
2016 Q2	$1.85M	Buy	+360,800	New	+$1.78M	0.09%	131

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hodges Capital Management's STB Position: Q1 2018 in Review

Hodges Capital Management sold out of Student Transportation Inc (STB) in Q1 2018, closing a stake of 391,835 shares — an estimated $2.41M sold.

Hodges Capital Management first reported a position in STB in Q2 2016 and held it in 7 quarters. The position peaked at $2.46M in Q2 2017. 92 funds tracked by Wall St. Rank hold STB as of Q1 2018.

Hodges Capital Management reported no remaining Student Transportation Inc position as of Q1 2018 after selling out during the quarter.
Hodges Capital Management sold 391,835 Student Transportation Inc shares in Q1 2018, an estimated $2.41M.
Hodges Capital Management first reported a position in Student Transportation Inc in Q2 2016 and held it in 7 quarters.
Hodges Capital Management's Student Transportation Inc position peaked at $2.46M in Q2 2017.
92 funds tracked by Wall St. Rank held Student Transportation Inc as of Q1 2018.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.