Northpointe Capital’s Radiant Logistics RLGT Stock Holding History

Northpointe Capital’s Portfolio RLGT Stock Details RLGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-357,420	Closed	-$1.59M	–	261
2015 Q4	$1.59M	Hold	357,420	–	–	0.21%	151
2015 Q3	$1.59M	Buy	+357,420	New	+$2.19M	0.21%	152
2014 Q3	–	Sell	-573,369	Closed	-$1.77M	–	264
2014 Q2	$1.77M	Hold	573,369	–	–	0.17%	168
2014 Q1	$1.77M	Buy	573,369 +100,229	+21%	+$290K	0.18%	127
2013 Q4	$1.25M	Buy	+473,140	New	+$1.08M	0.11%	175

Other funds holding RLGT

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northpointe Capital's RLGT Position: Q1 2016 in Review

Northpointe Capital sold out of Radiant Logistics (RLGT) in Q1 2016, closing a stake of 357,420 shares — an estimated $1.59M sold.

Northpointe Capital first reported a position in RLGT in Q4 2013 and held it in 5 quarters. The position peaked at $1.77M in Q2 2014. 70 funds tracked by Wall St. Rank hold RLGT as of Q1 2016.

Northpointe Capital reported no remaining Radiant Logistics position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 357,420 Radiant Logistics shares in Q1 2016, an estimated $1.59M.
Northpointe Capital first reported a position in Radiant Logistics in Q4 2013 and held it in 5 quarters.
Northpointe Capital's Radiant Logistics position peaked at $1.77M in Q2 2014.
70 funds tracked by Wall St. Rank held Radiant Logistics as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.