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

Emerald Advisers’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 Q4	–	Sell	-17,306	Closed	-$7.96M	–	345
2015 Q3	$7.96M	Sell	17,306 -3,304	-16%	-$1.91M	0.42%	83
2015 Q2	$13.3M	Buy	20,610 +3,614	+21%	+$2.32M	0.63%	53
2015 Q1	$10.7M	Buy	16,996 +12,130	+249%	+$7.28M	0.54%	61
2014 Q4	$2.84M	Sell	4,866 -17,139	-78%	-$9.5M	0.15%	175
2014 Q3	$12.5M	Buy	22,005 +2,325	+12%	+$1.51M	0.74%	37
2014 Q2	$13.8M	Buy	19,680 +2,980	+18%	+$1.94M	0.78%	32
2014 Q1	$10.5M	Sell	16,700 -10,089	-38%	-$6.36M	0.59%	51
2013 Q4	$18M	Sell	26,789 -2,832	-10%	-$1.88M	0.98%	23
2013 Q3	$20.9M	Buy	29,621 +1,906	+7%	+$1.36M	1.18%	14
2013 Q2	$19.3M	Buy	+27,715	New	+$17.7M	1.18%	12

Other funds holding RRTS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ORI

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

ACH

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Emerald Advisers's RRTS Position: Q4 2015 in Review

Emerald Advisers sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 17,306 shares — an estimated $7.96M sold.

Emerald Advisers first reported a position in RRTS in Q2 2013 and held it in 10 quarters. The position peaked at $20.9M in Q3 2013. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

Emerald Advisers reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Emerald Advisers sold 17,306 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $7.96M.
Emerald Advisers first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 10 quarters.
Emerald Advisers's RoadRunner Transportation Systems, Inc. position peaked at $20.9M in Q3 2013.
129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.