Keane Capital Management’s Wabash National WNC Stock Holding History

Keane Capital Management’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80,000	Closed	-$847K	–	29
2015 Q3	$847K	Hold	80,000	–	–	1.11%	37
2015 Q2	$1M	Sell	80,000 -70,000	-47%	-$975K	1.03%	40
2015 Q1	$2.12M	Sell	150,000 -50,000	-25%	-$677K	2.06%	19
2014 Q4	$2.47M	Buy	+200,000	New	+$2.28M	2.38%	13
2013 Q4	–	Sell	-88,956	Closed	-$1.04M	–	76
2013 Q3	$1.04M	Sell	88,956 -85,000	-49%	-$916K	0.84%	57
2013 Q2	$1.77M	Buy	+173,956	New	+$1.69M	1.55%	26

Other funds holding WNC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Keane Capital Management's WNC Position: Q4 2015 in Review

Keane Capital Management sold out of Wabash National (WNC) in Q4 2015, closing a stake of 80,000 shares — an estimated $847K sold.

Keane Capital Management first reported a position in WNC in Q2 2013 and held it in 6 quarters. The position peaked at $2.47M in Q4 2014. 201 funds tracked by Wall St. Rank hold WNC as of Q4 2015.

Keane Capital Management reported no remaining Wabash National position as of Q4 2015 after selling out during the quarter.
Keane Capital Management sold 80,000 Wabash National shares in Q4 2015, an estimated $847K.
Keane Capital Management first reported a position in Wabash National in Q2 2013 and held it in 6 quarters.
Keane Capital Management's Wabash National position peaked at $2.47M in Q4 2014.
201 funds tracked by Wall St. Rank held Wabash National as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.