RK Capital Management (Colorado)’s Saia SAIA Stock Holding History

RK Capital Management (Colorado)’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
2016 Q1	–	Sell	-153,151	Closed	-$3.41M	–	51
2015 Q4	$3.41M	Sell	153,151 -208,469	-58%	-$5.38M	0.6%	46
2015 Q3	$11.2M	Sell	361,620 -190,600	-35%	-$7.27M	2.05%	19
2015 Q2	$21.7M	Buy	552,220 +218,700	+66%	+$9.04M	3.93%	1
2015 Q1	$14.8M	Buy	333,520 +103,900	+45%	+$4.79M	2.94%	8
2014 Q4	$12.7M	Sell	229,620 -5,119	-2%	-$267K	2.52%	15
2014 Q3	$11.6M	Sell	234,739 -76,395	-25%	-$3.63M	2.38%	18
2014 Q2	$13.7M	Sell	311,134 -16,400	-5%	-$681K	2.72%	6
2014 Q1	$12.5M	Buy	327,534 +87,452	+36%	+$3.02M	2.54%	11
2013 Q4	$7.7M	Sell	240,082 -50,700	-17%	-$1.66M	1.89%	27
2013 Q3	$9.07M	Buy	+290,782	New	+$9.05M	2.58%	10

Other funds holding SAIA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACH

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RK Capital Management (Colorado)'s SAIA Position: Q1 2016 in Review

RK Capital Management (Colorado) sold out of Saia (SAIA) in Q1 2016, closing a stake of 153,151 shares — an estimated $3.41M sold.

RK Capital Management (Colorado) first reported a position in SAIA in Q3 2013 and held it in 10 quarters. The position peaked at $21.7M in Q2 2015. 153 funds tracked by Wall St. Rank hold SAIA as of Q1 2016.

RK Capital Management (Colorado) reported no remaining Saia position as of Q1 2016 after selling out during the quarter.
RK Capital Management (Colorado) sold 153,151 Saia shares in Q1 2016, an estimated $3.41M.
RK Capital Management (Colorado) first reported a position in Saia in Q3 2013 and held it in 10 quarters.
RK Capital Management (Colorado)'s Saia position peaked at $21.7M in Q2 2015.
153 funds tracked by Wall St. Rank held Saia as of Q1 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2016, filed 12 May 2016.