Intrinsic Edge Capital Management’s USA Truck Inc USAK Stock Holding History

Intrinsic Edge Capital Management’s Portfolio USAK Stock Details USAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-87,194	Closed	-$1.58M	–	178
2017 Q4	$1.58M	Sell	87,194 -11,006	-11%	-$178K	0.27%	68
2017 Q3	$1.38M	Sell	98,200 -154,950	-61%	-$1.57M	0.27%	67
2017 Q2	$2.19M	Buy	253,150 +12,576	+5%	+$86.3K	0.68%	60
2017 Q1	$1.77M	Buy	+240,574	New	+$2.13M	0.54%	64

Other funds holding USAK

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Intrinsic Edge Capital Management's USAK Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of USA Truck Inc (USAK) in Q1 2018, closing a stake of 87,194 shares — an estimated $1.58M sold.

Intrinsic Edge Capital Management first reported a position in USAK in Q1 2017 and held it in 4 quarters. The position peaked at $2.19M in Q2 2017. 78 funds tracked by Wall St. Rank hold USAK as of Q1 2018.

Intrinsic Edge Capital Management reported no remaining USA Truck Inc position as of Q1 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 87,194 USA Truck Inc shares in Q1 2018, an estimated $1.58M.
Intrinsic Edge Capital Management first reported a position in USA Truck Inc in Q1 2017 and held it in 4 quarters.
Intrinsic Edge Capital Management's USA Truck Inc position peaked at $2.19M in Q2 2017.
78 funds tracked by Wall St. Rank held USA Truck Inc as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.