Whitebox Advisors’s Heartland Express HTLD Stock Holding History

Whitebox Advisors’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
2015 Q3	–	Sell	-173,210	Closed	-$3.5M	–	363
2015 Q2	$3.5M	Sell	173,210 -39,972	-19%	-$858K	0.15%	142
2015 Q1	$5.07M	Buy	213,182 +134,535	+171%	+$3.41M	0.2%	107
2014 Q4	$2.12M	Sell	78,647 -34,442	-30%	-$871K	0.08%	192
2014 Q3	$2.71M	Sell	113,089 -76,904	-40%	-$1.78M	0.11%	172
2014 Q2	$4.05M	Buy	189,993 +71,944	+61%	+$1.56M	0.16%	128
2014 Q1	$2.68M	Sell	118,049 -39,900	-25%	-$834K	0.11%	146
2013 Q4	$3.1M	Buy	157,949 +79,698	+102%	+$1.31M	0.14%	116
2013 Q3	$1.11M	Buy	78,251 +3,788	+5%	+$54.4K	0.06%	231
2013 Q2	$1.03M	Buy	+74,463	New	+$1.03M	0.05%	191

Other funds holding HTLD

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

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

ACH

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

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

GKIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Whitebox Advisors's HTLD Position: Q3 2015 in Review

Whitebox Advisors sold out of Heartland Express (HTLD) in Q3 2015, closing a stake of 173,210 shares — an estimated $3.5M sold.

Whitebox Advisors first reported a position in HTLD in Q2 2013 and held it in 9 quarters. The position peaked at $5.07M in Q1 2015. 139 funds tracked by Wall St. Rank hold HTLD as of Q3 2015.

Whitebox Advisors reported no remaining Heartland Express position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 173,210 Heartland Express shares in Q3 2015, an estimated $3.5M.
Whitebox Advisors first reported a position in Heartland Express in Q2 2013 and held it in 9 quarters.
Whitebox Advisors's Heartland Express position peaked at $5.07M in Q1 2015.
139 funds tracked by Wall St. Rank held Heartland Express as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.