OMT Capital Management’s Heartland Express HTLD Stock Holding History

OMT 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 Q4	–	Sell	-93,980	Closed	-$1.87M	–	36
2015 Q3	$1.87M	Hold	93,980	–	–	2.29%	23
2015 Q2	$1.9M	Sell	93,980 -17,220	-15%	-$369K	2%	24
2015 Q1	$2.64M	Buy	+111,200	New	+$2.82M	2.4%	24

Other funds holding HTLD

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

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

CWAM

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

RCI

Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BFA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

BIT

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

OMT Capital Management's HTLD Position: Q4 2015 in Review

OMT Capital Management sold out of Heartland Express (HTLD) in Q4 2015, closing a stake of 93,980 shares — an estimated $1.87M sold.

OMT Capital Management first reported a position in HTLD in Q1 2015 and held it in 3 quarters. The position peaked at $2.64M in Q1 2015. 140 funds tracked by Wall St. Rank hold HTLD as of Q4 2015.

OMT Capital Management reported no remaining Heartland Express position as of Q4 2015 after selling out during the quarter.
OMT Capital Management sold 93,980 Heartland Express shares in Q4 2015, an estimated $1.87M.
OMT Capital Management first reported a position in Heartland Express in Q1 2015 and held it in 3 quarters.
OMT Capital Management's Heartland Express position peaked at $2.64M in Q1 2015.
140 funds tracked by Wall St. Rank held Heartland Express as of Q4 2015.

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