Dynamic Technology Lab’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-764	Closed	-$147K	–	1513
2017 Q4	$147K	Buy	+764	New	+$163K	0.03%	911
2017 Q3	–	Sell	-559	Closed	-$101K	–	1508
2017 Q2	$101K	Buy	+559	New	+$93.6K	0.02%	942
2016 Q3	–	Sell	-2,085	Closed	-$388K	–	1272
2016 Q2	$388K	Buy	2,085 +678	+48%	+$159K	0.11%	380
2016 Q1	$438K	Buy	1,407 +575	+69%	+$150K	0.12%	325
2015 Q4	$196K	Buy	832 +428	+106%	+$134K	0.06%	717
2015 Q3	$186K	Buy	+404	New	+$233K	0.06%	665
2014 Q4	–	Sell	-549	Closed	-$313K	–	956
2014 Q3	$313K	Buy	+549	New	+$357K	0.15%	281

Other funds holding RRTS

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Technology Lab's RRTS Position: Q1 2018 in Review

Dynamic Technology Lab sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 764 shares — an estimated $147K sold.

Dynamic Technology Lab first reported a position in RRTS in Q3 2014 and held it in 7 quarters. The position peaked at $438K in Q1 2016. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

Dynamic Technology Lab reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Dynamic Technology Lab sold 764 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $147K.
Dynamic Technology Lab first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2014 and held it in 7 quarters.
Dynamic Technology Lab's RoadRunner Transportation Systems, Inc. position peaked at $438K in Q1 2016.
107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.