1492 Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

1492 Capital Management’s Portfolio RRTS Stock Details RRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,322	Closed	-$608K	–	134
2015 Q3	$608K	Sell	1,322 -1	-0.1%	-$577	0.43%	60
2015 Q2	$854K	Sell	1,323 -1	-0.1%	-$641	0.54%	51
2015 Q1	$837K	Sell	1,324 -105	-7%	-$63K	0.49%	56
2014 Q4	$834K	Sell	1,429 -93	-6%	-$51.5K	0.52%	60
2014 Q3	$867K	Sell	1,522 -6,051	-80%	-$3.93M	0.48%	52
2014 Q2	$5.32M	Buy	7,573 +987	+15%	+$642K	2.73%	8
2014 Q1	$4.16M	Buy	+6,586	New	+$4.15M	2.06%	16

Other funds holding RRTS

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

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

Elliott Management New York $11.8B AUM 20.29% 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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

ACH

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

1492 Capital Management's RRTS Position: Q4 2015 in Review

1492 Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 1,322 shares — an estimated $608K sold.

1492 Capital Management first reported a position in RRTS in Q1 2014 and held it in 7 quarters. The position peaked at $5.32M in Q2 2014. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

1492 Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
1492 Capital Management sold 1,322 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $608K.
1492 Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 7 quarters.
1492 Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $5.32M in Q2 2014.
129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.