Hood River Capital Management’s Heartland Express HTLD Stock Holding History

Hood River Capital Management’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-136	Closed	-$3K	–	97
2015 Q2	$3K	Sell	136 -358,300	-100%	-$7.69M	﹤0.01%	92
2015 Q1	$8.52M	Sell	358,436 -17,344	-5%	-$440K	1.05%	45
2014 Q4	$10.2M	Buy	375,780 +115,039	+44%	+$2.91M	1.29%	28
2014 Q3	$6.25M	Buy	260,741 +72,891	+39%	+$1.69M	0.86%	57
2014 Q2	$4.01M	Buy	187,850 +350	+0.2%	+$7.57K	0.54%	71
2014 Q1	$4.25M	Buy	+187,500	New	+$3.92M	0.57%	70

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

CWAM

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

BFA

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hood River Capital Management's HTLD Position: Q3 2015 in Review

Hood River Capital Management sold out of Heartland Express (HTLD) in Q3 2015, closing a stake of 136 shares — an estimated $3K sold.

Hood River Capital Management first reported a position in HTLD in Q1 2014 and held it in 6 quarters. The position peaked at $10.2M in Q4 2014. 139 funds tracked by Wall St. Rank hold HTLD as of Q3 2015.

Hood River Capital Management reported no remaining Heartland Express position as of Q3 2015 after selling out during the quarter.
Hood River Capital Management sold 136 Heartland Express shares in Q3 2015, an estimated $3K.
Hood River Capital Management first reported a position in Heartland Express in Q1 2014 and held it in 6 quarters.
Hood River Capital Management's Heartland Express position peaked at $10.2M in Q4 2014.
139 funds tracked by Wall St. Rank held Heartland Express as of Q3 2015.

Based on Hood River Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.