NCM
USAK

Nantahala Capital Management’s USA Truck Inc USAK Stock Holding History

Nantahala 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
2016
Q2 		– Sell
-154,996
Closed -$2.92M – 71
2016
Q1 		$2.92M Sell
154,996
-131,246
-46% -$2.12M 0.3% 50
2015
Q4 		$5M Sell
286,242
-17,485
-6% -$328K 0.65% 41
2015
Q3 		$5.23M Buy
303,727
+40,700
+15% +$812K 0.71% 43
2015
Q2 		$5.58M Buy
+263,027
New +$6.52M 0.82% 43

Other funds holding USAK

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nantahala Capital Management's USAK Position: Q2 2016 in Review

Nantahala Capital Management sold out of USA Truck Inc (USAK) in Q2 2016, closing a stake of 154,996 shares — an estimated $2.92M sold.

Nantahala Capital Management first reported a position in USAK in Q2 2015 and held it in 4 quarters. The position peaked at $5.58M in Q2 2015. 71 funds tracked by Wall St. Rank hold USAK as of Q2 2016.

  • Nantahala Capital Management reported no remaining USA Truck Inc position as of Q2 2016 after selling out during the quarter.
  • Nantahala Capital Management sold 154,996 USA Truck Inc shares in Q2 2016, an estimated $2.92M.
  • Nantahala Capital Management first reported a position in USA Truck Inc in Q2 2015 and held it in 4 quarters.
  • Nantahala Capital Management's USA Truck Inc position peaked at $5.58M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2016.

Based on Nantahala Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.