Suffolk Capital Management’s HUB Group HUBG Stock Holding History

Suffolk Capital Management’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-129,394	Closed	-$2.36M	–	145
2015 Q3	$2.36M	Buy	129,394 +15,048	+13%	+$297K	0.31%	96
2015 Q2	$2.31M	Sell	114,346 -31,070	-21%	-$635K	0.27%	115
2015 Q1	$2.86M	Buy	+145,416	New	+$2.74M	0.34%	88
2014 Q3	–	Sell	-123,800	Closed	-$3.12M	–	144
2014 Q2	$3.12M	Sell	123,800 -20,200	-14%	-$460K	0.38%	82
2014 Q1	$2.88M	Buy	144,000 +53,800	+60%	+$1.09M	0.36%	97
2013 Q4	$1.8M	Buy	+90,200	New	+$1.69M	0.22%	127
2013 Q3	–	Sell	-139,400	Closed	-$2.54M	–	148
2013 Q2	$2.54M	Buy	+139,400	New	+$2.59M	0.37%	90

Other funds holding HUBG

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BFA

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Suffolk Capital Management's HUBG Position: Q4 2015 in Review

Suffolk Capital Management sold out of HUB Group (HUBG) in Q4 2015, closing a stake of 129,394 shares — an estimated $2.36M sold.

Suffolk Capital Management first reported a position in HUBG in Q2 2013 and held it in 7 quarters. The position peaked at $3.12M in Q2 2014. 175 funds tracked by Wall St. Rank hold HUBG as of Q4 2015.

Suffolk Capital Management reported no remaining HUB Group position as of Q4 2015 after selling out during the quarter.
Suffolk Capital Management sold 129,394 HUB Group shares in Q4 2015, an estimated $2.36M.
Suffolk Capital Management first reported a position in HUB Group in Q2 2013 and held it in 7 quarters.
Suffolk Capital Management's HUB Group position peaked at $3.12M in Q2 2014.
175 funds tracked by Wall St. Rank held HUB Group as of Q4 2015.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.