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

Dmitry Balyasny’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 Q2	–	Sell	-621	Closed	-$39K	–	2326
2018 Q1	$39K	Buy	+621	New	+$80.3K	﹤0.01%	1869
2017 Q2	–	Sell	-792	Closed	-$136K	–	1883
2017 Q1	$136K	Buy	792 +242	+44%	+$50K	﹤0.01%	1503
2016 Q4	$143K	Buy	+550	New	+$127K	﹤0.01%	1302
2016 Q3	–	Sell	-648	Closed	-$121K	–	1376
2016 Q2	$121K	Buy	648 +248	+62%	+$58K	﹤0.01%	1085
2016 Q1	$125K	Sell	400 -91	-19%	-$23.8K	﹤0.01%	1185
2015 Q4	$116K	Buy	+491	New	+$154K	﹤0.01%	1155

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

APFBOT

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

Dmitry Balyasny's RRTS Position: Q2 2018 in Review

Dmitry Balyasny sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 621 shares — an estimated $39K sold.

Dmitry Balyasny first reported a position in RRTS in Q4 2015 and held it in 6 quarters. The position peaked at $143K in Q4 2016. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

Dmitry Balyasny reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Dmitry Balyasny sold 621 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $39K.
Dmitry Balyasny first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2015 and held it in 6 quarters.
Dmitry Balyasny's RoadRunner Transportation Systems, Inc. position peaked at $143K in Q4 2016.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.