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Prescott Group Capital Management’s Saia SAIA Stock Holding History

Prescott Group Capital Management’s Portfolio SAIA Stock Details SAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-33,207
Closed -$1.84M – 194
2014
Q4 		$1.84M Hold
33,207
– – 0.3% 98
2014
Q3 		$1.65M Hold
33,207
– – 0.32% 85
2014
Q2 		$1.46M Buy
33,207
+21,000
+172% +$872K 0.26% 102
2014
Q1 		$466K Buy
+12,207
New +$421K 0.09% 165

Other funds holding SAIA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prescott Group Capital Management's SAIA Position: Q1 2015 in Review

Prescott Group Capital Management sold out of Saia (SAIA) in Q1 2015, closing a stake of 33,207 shares — an estimated $1.84M sold.

Prescott Group Capital Management first reported a position in SAIA in Q1 2014 and held it in 4 quarters. The position peaked at $1.84M in Q4 2014. 175 funds tracked by Wall St. Rank hold SAIA as of Q1 2015.

  • Prescott Group Capital Management reported no remaining Saia position as of Q1 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 33,207 Saia shares in Q1 2015, an estimated $1.84M.
  • Prescott Group Capital Management first reported a position in Saia in Q1 2014 and held it in 4 quarters.
  • Prescott Group Capital Management's Saia position peaked at $1.84M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Saia as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.