Walleye Trading’s Heartland Express HTLD Stock Holding History

Walleye Trading’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,402	Closed	-$223K	–	4702
2018 Q1	$223K	Sell	12,402 -1,282	-9%	-$27K	﹤0.01%	3408
2017 Q4	$319	Buy	+13,684	New	+$309K	﹤0.01%	3037
2017 Q1	–	Sell	-5,237	Closed	-$107K	–	4875
2016 Q4	$107K	Buy	5,237 +4,071	+349%	+$81.8K	﹤0.01%	3213
2016 Q3	$22K	Sell	1,166 -13,266	-92%	-$249K	﹤0.01%	4145
2016 Q2	$251K	Sell	14,432 -20,505	-59%	-$365K	﹤0.01%	2783
2016 Q1	$648K	Buy	+34,937	New	+$628K	0.01%	1746
2015 Q2	–	Sell	-12,911	Closed	-$307K	–	4961
2015 Q1	$307K	Buy	12,911 +7,751	+150%	+$197K	﹤0.01%	1872
2014 Q4	$139K	Sell	5,160 -18,313	-78%	-$463K	﹤0.01%	2560
2014 Q3	$562K	Buy	+23,473	New	+$543K	0.01%	1223
2013 Q4	–	Sell	-2,784	Closed	-$40K	–	3704
2013 Q3	$40K	Sell	2,784 -816	-23%	-$11.7K	﹤0.01%	2338
2013 Q2	$50K	Buy	+3,600	New	+$49.6K	﹤0.01%	2253

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ICOM

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

Walleye Trading's HTLD Position: Q2 2018 in Review

Walleye Trading sold out of Heartland Express (HTLD) in Q2 2018, closing a stake of 12,402 shares — an estimated $223K sold.

Walleye Trading first reported a position in HTLD in Q2 2013 and held it in 11 quarters. The position peaked at $648K in Q1 2016. 160 funds tracked by Wall St. Rank hold HTLD as of Q2 2018.

Walleye Trading reported no remaining Heartland Express position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 12,402 Heartland Express shares in Q2 2018, an estimated $223K.
Walleye Trading first reported a position in Heartland Express in Q2 2013 and held it in 11 quarters.
Walleye Trading's Heartland Express position peaked at $648K in Q1 2016.
160 funds tracked by Wall St. Rank held Heartland Express as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.