Pine River Capital Management’s Heartland Express HTLD Stock Holding History

Pine River 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
2017 Q1	–	Sell	-25,062	Closed	-$510K	–	240
2016 Q4	$510K	Sell	25,062 -14,200	-36%	-$285K	0.02%	302
2016 Q3	$741K	Sell	39,262 -8,900	-18%	-$167K	0.01%	298
2016 Q2	$838	Hold	48,162	–	–	﹤0.01%	346
2016 Q1	$893K	Hold	48,162	–	–	0.01%	480
2015 Q4	$820K	Hold	48,162	–	–	0.01%	422
2015 Q3	$960K	Sell	48,162 -5,351	-10%	-$110K	0.01%	427
2015 Q2	$1.08M	Buy	+53,513	New	+$1.15M	0.01%	460

Other funds holding HTLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

GKIM

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Pine River Capital Management's HTLD Position: Q1 2017 in Review

Pine River Capital Management sold out of Heartland Express (HTLD) in Q1 2017, closing a stake of 25,062 shares — an estimated $510K sold.

Pine River Capital Management first reported a position in HTLD in Q2 2015 and held it in 7 quarters. The position peaked at $1.08M in Q2 2015. 157 funds tracked by Wall St. Rank hold HTLD as of Q1 2017.

Pine River Capital Management reported no remaining Heartland Express position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 25,062 Heartland Express shares in Q1 2017, an estimated $510K.
Pine River Capital Management first reported a position in Heartland Express in Q2 2015 and held it in 7 quarters.
Pine River Capital Management's Heartland Express position peaked at $1.08M in Q2 2015.
157 funds tracked by Wall St. Rank held Heartland Express as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.