UBS O'Connor’s USA Truck Inc USAK Stock Holding History

UBS O'Connor’s Portfolio USAK Stock Details USAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,821	Closed	-$315K	–	785
2015 Q2	$315K	Buy	+14,821	New	+$367K	0.01%	654

Other funds holding USAK

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BIT

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

UBS O'Connor's USAK Position: Q3 2015 in Review

UBS O'Connor sold out of USA Truck Inc (USAK) in Q3 2015, closing a stake of 14,821 shares — an estimated $315K sold.

UBS O'Connor first reported a position in USAK in Q2 2015 and held it in 1 quarter. The position peaked at $315K in Q2 2015. 76 funds tracked by Wall St. Rank hold USAK as of Q3 2015.

UBS O'Connor reported no remaining USA Truck Inc position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 14,821 USA Truck Inc shares in Q3 2015, an estimated $315K.
UBS O'Connor first reported a position in USA Truck Inc in Q2 2015 and held it in 1 quarter.
UBS O'Connor's USA Truck Inc position peaked at $315K in Q2 2015.
76 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.