A.R.T. Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

A.R.T. Advisors’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 Q4	–	Sell	-3,577	Closed	-$74K	–	1835
2018 Q3	$74K	Buy	+3,577	New	+$159K	﹤0.01%	1298
2017 Q3	–	Sell	-2,404	Closed	-$436K	–	1832
2017 Q2	$436K	Sell	2,404 -684	-22%	-$114K	0.02%	863
2017 Q1	$530K	Buy	3,088 +1,636	+113%	+$338K	0.02%	788
2016 Q4	$377K	Buy	+1,452	New	+$336K	0.02%	863
2016 Q3	–	Sell	-1,884	Closed	-$351K	–	1378
2016 Q2	$351K	Sell	1,884 -3,903	-67%	-$913K	0.02%	916
2016 Q1	$1.8M	Buy	5,787 +1,448	+33%	+$378K	0.08%	365
2015 Q4	$1.02M	Buy	+4,339	New	+$1.36M	0.05%	547
2013 Q4	–	Sell	-491	Closed	-$346K	–	1628
2013 Q3	$346K	Sell	491 -26	-5%	-$18.6K	0.02%	914
2013 Q2	$359K	Buy	+517	New	+$329K	0.01%	985

Other funds holding RRTS

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's RRTS Position: Q4 2018 in Review

A.R.T. Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2018, closing a stake of 3,577 shares — an estimated $74K sold.

A.R.T. Advisors first reported a position in RRTS in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q1 2016. 44 funds tracked by Wall St. Rank hold RRTS as of Q4 2018.

A.R.T. Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 3,577 RoadRunner Transportation Systems, Inc. shares in Q4 2018, an estimated $74K.
A.R.T. Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's RoadRunner Transportation Systems, Inc. position peaked at $1.8M in Q1 2016.
44 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.