Summit Street Capital Management’s Wabash National WNC Stock Holding History

Summit Street Capital Management’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-89,298	Closed	-$1.96M	–	34
2017 Q2	$1.96M	Hold	89,298	–	–	2.26%	20
2017 Q1	$1.85M	Sell	89,298 -121,100	-58%	-$2.37M	2.03%	25
2016 Q4	$3.33M	Hold	210,398	–	–	3.69%	6
2016 Q3	$3M	Buy	210,398 +22,294	+12%	+$305K	3.22%	10
2016 Q2	$2.39M	Sell	188,104 -101,563	-35%	-$1.37M	2.66%	20
2016 Q1	$3.82M	Hold	289,667	–	–	3.98%	4
2015 Q4	$3.43M	Buy	289,667 +76,470	+36%	+$904K	3.87%	4
2015 Q3	$2.26M	Buy	+213,197	New	+$2.62M	2.68%	13

Other funds holding WNC

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Summit Street Capital Management's WNC Position: Q3 2017 in Review

Summit Street Capital Management sold out of Wabash National (WNC) in Q3 2017, closing a stake of 89,298 shares — an estimated $1.96M sold.

Summit Street Capital Management first reported a position in WNC in Q3 2015 and held it in 8 quarters. The position peaked at $3.82M in Q1 2016. 235 funds tracked by Wall St. Rank hold WNC as of Q3 2017.

Summit Street Capital Management reported no remaining Wabash National position as of Q3 2017 after selling out during the quarter.
Summit Street Capital Management sold 89,298 Wabash National shares in Q3 2017, an estimated $1.96M.
Summit Street Capital Management first reported a position in Wabash National in Q3 2015 and held it in 8 quarters.
Summit Street Capital Management's Wabash National position peaked at $3.82M in Q1 2016.
235 funds tracked by Wall St. Rank held Wabash National as of Q3 2017.

Based on Summit Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.