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Monashee Investment Management’s Heartland Express HTLD Stock Holding History

Monashee Investment 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
Q2 		– Sell
-65,600
Closed -$1.56M – 82
2015
Q1 		$1.56M Buy
+65,600
New +$1.66M 0.97% 35

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BFA
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ACH
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GKIM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monashee Investment Management's HTLD Position: Q2 2015 in Review

Monashee Investment Management sold out of Heartland Express (HTLD) in Q2 2015, closing a stake of 65,600 shares — an estimated $1.56M sold.

Monashee Investment Management first reported a position in HTLD in Q1 2015 and held it in 1 quarter. The position peaked at $1.56M in Q1 2015. 157 funds tracked by Wall St. Rank hold HTLD as of Q2 2015.

  • Monashee Investment Management reported no remaining Heartland Express position as of Q2 2015 after selling out during the quarter.
  • Monashee Investment Management sold 65,600 Heartland Express shares in Q2 2015, an estimated $1.56M.
  • Monashee Investment Management first reported a position in Heartland Express in Q1 2015 and held it in 1 quarter.
  • Monashee Investment Management's Heartland Express position peaked at $1.56M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q2 2015.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.