6 Meridian’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

6 Meridian’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
2018 Q3	–	Sell	-1,081	Closed	-$56K	–	534
2018 Q2	$56K	Buy	1,081 +72	+7%	+$4.01K	0.01%	413
2018 Q1	$64K	Buy	1,009 +71	+8%	+$9.18K	0.01%	403
2017 Q4	$181K	Buy	+938	New	+$200K	0.02%	395

Other funds holding RRTS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NCM

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

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

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

6 Meridian's RRTS Position: Q3 2018 in Review

6 Meridian sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2018, closing a stake of 1,081 shares — an estimated $56K sold.

6 Meridian first reported a position in RRTS in Q4 2017 and held it in 3 quarters. The position peaked at $181K in Q4 2017. 55 funds tracked by Wall St. Rank hold RRTS as of Q3 2018.

6 Meridian reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2018 after selling out during the quarter.
6 Meridian sold 1,081 RoadRunner Transportation Systems, Inc. shares in Q3 2018, an estimated $56K.
6 Meridian first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2017 and held it in 3 quarters.
6 Meridian's RoadRunner Transportation Systems, Inc. position peaked at $181K in Q4 2017.
55 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.