RK Capital Management (Colorado)’s Marten Transport MRTN Stock Holding History

RK Capital Management (Colorado)’s Portfolio MRTN Stock Details MRTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-757,848	Closed	-$7.03M	–	54
2015 Q1	$7.03M	Buy	757,848 +168,203	+29%	+$1.49M	1.4%	35
2014 Q4	$5.16M	Sell	589,645 -243,500	-29%	-$1.97M	1.02%	43
2014 Q3	$5.93M	Sell	833,145 -43,000	-5%	-$349K	1.21%	40
2014 Q2	$7.83M	Sell	876,145 -39,038	-4%	-$356K	1.56%	34
2014 Q1	$7.88M	Buy	915,183 +78,423	+9%	+$625K	1.6%	32
2013 Q4	$6.76M	Sell	836,760 -14,238	-2%	-$103K	1.66%	33
2013 Q3	$5.84M	Buy	+850,998	New	+$5.89M	1.67%	31

Other funds holding MRTN

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RK Capital Management (Colorado)'s MRTN Position: Q2 2015 in Review

RK Capital Management (Colorado) sold out of Marten Transport (MRTN) in Q2 2015, closing a stake of 757,848 shares — an estimated $7.03M sold.

RK Capital Management (Colorado) first reported a position in MRTN in Q3 2013 and held it in 7 quarters. The position peaked at $7.88M in Q1 2014. 132 funds tracked by Wall St. Rank hold MRTN as of Q2 2015.

RK Capital Management (Colorado) reported no remaining Marten Transport position as of Q2 2015 after selling out during the quarter.
RK Capital Management (Colorado) sold 757,848 Marten Transport shares in Q2 2015, an estimated $7.03M.
RK Capital Management (Colorado) first reported a position in Marten Transport in Q3 2013 and held it in 7 quarters.
RK Capital Management (Colorado)'s Marten Transport position peaked at $7.88M in Q1 2014.
132 funds tracked by Wall St. Rank held Marten Transport as of Q2 2015.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2015, filed 13 Aug 2015.