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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,058	Closed	-$257K	–	2413
2018 Q1	$257K	Sell	4,058 -12,138	-75%	-$1.57M	﹤0.01%	2077
2017 Q4	$3.12M	Sell	16,196 -2,479	-13%	-$528K	﹤0.01%	1201
2017 Q3	$4.45M	Sell	18,675 -5,437	-23%	-$999K	0.01%	1065
2017 Q2	$4.38M	Sell	24,112 -3,287	-12%	-$550K	0.01%	1069
2017 Q1	$4.71M	Buy	27,399 +4,191	+18%	+$866K	0.01%	1038
2016 Q4	$6.03M	Buy	23,208 +1,919	+9%	+$445K	0.01%	957
2016 Q3	$4.25M	Buy	21,289 +9,749	+84%	+$1.98M	0.01%	1070
2016 Q2	$2.15M	Buy	11,540 +8,312	+257%	+$1.95M	﹤0.01%	1268
2016 Q1	$1M	Buy	3,228 +2,411	+295%	+$630K	﹤0.01%	1576
2015 Q4	$193K	Buy	+817	New	+$256K	﹤0.01%	2159
2014 Q4	–	Sell	-632	Closed	-$360K	–	2677
2014 Q3	$360K	Hold	632	–	–	﹤0.01%	2089
2014 Q2	$444K	Hold	632	–	–	﹤0.01%	2047
2014 Q1	$399K	Hold	632	–	–	﹤0.01%	2148
2013 Q4	$426K	Buy	632 +208	+49%	+$138K	﹤0.01%	2144
2013 Q3	$299K	Buy	+424	New	+$303K	﹤0.01%	2221