Intrepid Capital Management’s UNIT Corporation UNT Stock Holding History

Intrepid Capital Management’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-439,501	Closed	-$3.87M	–	35
2016 Q1	$3.87M	Sell	439,501 -122,034	-22%	-$1.04M	1.53%	23
2015 Q4	$6.85M	Buy	561,535 +7,610	+1%	+$112K	2.33%	21
2015 Q3	$6.24M	Buy	553,925 +164,013	+42%	+$2.79M	1.97%	22
2015 Q2	$10.6M	Sell	389,912 -107,259	-22%	-$3.38M	3.47%	11
2015 Q1	$13.9M	Buy	497,171 +318,111	+178%	+$9.46M	4.24%	10
2014 Q4	$6.11M	Buy	+179,060	New	+$7.75M	1.64%	23

Other funds holding UNT

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

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

BFA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

Intrepid Capital Management's UNT Position: Q2 2016 in Review

Intrepid Capital Management sold out of UNIT Corporation (UNT) in Q2 2016, closing a stake of 439,501 shares — an estimated $3.87M sold.

Intrepid Capital Management first reported a position in UNT in Q4 2014 and held it in 6 quarters. The position peaked at $13.9M in Q1 2015. 167 funds tracked by Wall St. Rank hold UNT as of Q2 2016.

Intrepid Capital Management reported no remaining UNIT Corporation position as of Q2 2016 after selling out during the quarter.
Intrepid Capital Management sold 439,501 UNIT Corporation shares in Q2 2016, an estimated $3.87M.
Intrepid Capital Management first reported a position in UNIT Corporation in Q4 2014 and held it in 6 quarters.
Intrepid Capital Management's UNIT Corporation position peaked at $13.9M in Q1 2015.
167 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2016.

Based on Intrepid Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.