Nine Chapters Capital Management’s Heartland Express HTLD Stock Holding History

Nine Chapters Capital 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 Q1	–	Sell	-9,400	Closed	-$254K	–	1043
2014 Q4	$254K	Sell	9,400 -6,300	-40%	-$159K	0.02%	726
2014 Q3	$376K	Buy	+15,700	New	+$363K	0.03%	632
2014 Q2	–	Sell	-9,100	Closed	-$206K	–	1016
2014 Q1	$206K	Sell	9,100 -28,300	-76%	-$592K	0.02%	713
2013 Q4	$734K	Sell	37,400 -9,200	-20%	-$151K	0.07%	368
2013 Q3	$661K	Buy	46,600 +11,700	+34%	+$168K	0.08%	347
2013 Q2	$484K	Buy	+34,900	New	+$481K	0.08%	342

Other funds holding HTLD

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Nine Chapters Capital Management's HTLD Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Heartland Express (HTLD) in Q1 2015, closing a stake of 9,400 shares — an estimated $254K sold.

Nine Chapters Capital Management first reported a position in HTLD in Q2 2013 and held it in 6 quarters. The position peaked at $734K in Q4 2013. 168 funds tracked by Wall St. Rank hold HTLD as of Q1 2015.

Nine Chapters Capital Management reported no remaining Heartland Express position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 9,400 Heartland Express shares in Q1 2015, an estimated $254K.
Nine Chapters Capital Management first reported a position in Heartland Express in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Heartland Express position peaked at $734K in Q4 2013.
168 funds tracked by Wall St. Rank held Heartland Express as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.