Eagle Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Eagle Asset Management’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
2016 Q1	–	Sell	-7,830	Closed	-$1.84M	–	666
2015 Q4	$1.84M	Buy	7,830 +49	+0.6%	+$15.3K	0.01%	555
2015 Q3	$3.58M	Buy	7,781 +27	+0.3%	+$15.6K	0.02%	467
2015 Q2	$5M	Buy	7,754 +4,557	+143%	+$2.92M	0.03%	430
2015 Q1	$2.02M	Sell	3,197 -1,564	-33%	-$939K	0.01%	549
2014 Q4	$2.78M	Sell	4,761 -1,655	-26%	-$917K	0.02%	504
2014 Q3	$3.65M	Sell	6,416 -38	-0.6%	-$24.7K	0.02%	485
2014 Q2	$4.53M	Sell	6,454 -182	-3%	-$118K	0.02%	471
2014 Q1	$4.19M	Buy	6,636 +560	+9%	+$353K	0.02%	500
2013 Q4	$4.09M	Buy	6,076 +1,064	+21%	+$704K	0.02%	468
2013 Q3	$3.48M	Buy	+5,012	New	+$3.58M	0.02%	554

Other funds holding RRTS

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

ACH

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

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

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

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

BFA

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

ORI

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

GPGA

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Eagle Asset Management's RRTS Position: Q1 2016 in Review

Eagle Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2016, closing a stake of 7,830 shares — an estimated $1.84M sold.

Eagle Asset Management first reported a position in RRTS in Q3 2013 and held it in 10 quarters. The position peaked at $5M in Q2 2015. 125 funds tracked by Wall St. Rank hold RRTS as of Q1 2016.

Eagle Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2016 after selling out during the quarter.
Eagle Asset Management sold 7,830 RoadRunner Transportation Systems, Inc. shares in Q1 2016, an estimated $1.84M.
Eagle Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2013 and held it in 10 quarters.
Eagle Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $5M in Q2 2015.
125 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2016.

Based on Eagle Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.