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

Baird’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 Q1	$449K	Buy	710 +37	+5%	+$22.2K	﹤0.01%	986
2014 Q4	$393K	Sell	673 -4	-0.6%	-$2.22K	﹤0.01%	1024
2014 Q3	$386K	Hold	677	–	–	0.01%	914
2014 Q2	$476K	Buy	677 +40	+6%	+$26K	0.01%	858
2014 Q1	$402K	Buy	+637	New	+$402K	0.01%	925

Other funds holding RRTS

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

CCMLC

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ACH

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

GPGA

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

Baird's RRTS Position: Q1 2015 in Review

Baird increased its RoadRunner Transportation Systems, Inc. (RRTS) stake by 5.5% in Q1 2015, buying an estimated $22.2K and bringing the position to 710 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Baird first reported a position in RRTS in Q1 2014 and has held it in 5 quarters since. The position peaked at $476K in Q2 2014. 118 funds tracked by Wall St. Rank hold RRTS as of Q1 2015.

Baird held 710 shares of RoadRunner Transportation Systems, Inc. worth $449K as of Q1 2015.
Baird bought 37 RoadRunner Transportation Systems, Inc. shares in Q1 2015, an estimated $22.2K.
RoadRunner Transportation Systems, Inc. made up ﹤0.01% of Baird's portfolio in Q1 2015, its #986 holding.
Baird first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and has held it in 5 quarters since.
Baird's RoadRunner Transportation Systems, Inc. position peaked at $476K in Q2 2014.
118 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.