Group One Trading’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Group One Trading’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 Q4	–	Sell	-700	Closed	-$140K	–	5048
2016 Q3	$140K	Buy	+700	New	+$142K	﹤0.01%	2720
2016 Q2	–	Sell	-16	Closed	-$5K	–	5109
2016 Q1	$5K	Buy	+16	New	+$4.18K	﹤0.01%	4218
2015 Q4	–	Sell	-48	Closed	-$22K	–	5309
2015 Q3	$22K	Hold	48	–	–	﹤0.01%	3995
2015 Q2	$31K	Buy	+48	New	+$30.8K	﹤0.01%	3823
2014 Q3	–	Sell	-4	Closed	-$3K	–	5607
2014 Q2	$3K	Buy	+4	New	+$2.6K	﹤0.01%	4952
2014 Q1	–	Sell	-12	Closed	-$8K	–	5758
2013 Q4	$8K	Hold	12	–	–	﹤0.01%	4704
2013 Q3	$8K	Buy	+12	New	+$8.58K	﹤0.01%	4591

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

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

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

ACH

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Group One Trading's RRTS Position: Q4 2016 in Review

Group One Trading sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2016, closing a stake of 238 shares — an estimated $48K sold.

Group One Trading first reported a position in RRTS in Q4 2013 and held it in 5 quarters. The position peaked at $48K in Q3 2016. 134 funds tracked by Wall St. Rank hold RRTS as of Q4 2016.

Group One Trading reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2016 after selling out during the quarter.
Group One Trading sold 238 RoadRunner Transportation Systems, Inc. shares in Q4 2016, an estimated $48K.
Group One Trading first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 5 quarters.
Group One Trading's RoadRunner Transportation Systems, Inc. position peaked at $48K in Q3 2016.
134 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.