HT
RRTS

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

HAP 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
2014
Q4 		– Sell
-3,505
Closed -$2M – 1291
2014
Q3 		$2M Buy
+3,505
New +$2.28M 0.08% 205

Other funds holding RRTS

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

HAP Trading's RRTS Position: Q4 2014 in Review

HAP Trading sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2014, closing a stake of 3,505 shares — an estimated $2M sold.

HAP Trading first reported a position in RRTS in Q3 2014 and held it in 1 quarter. The position peaked at $2M in Q3 2014. 130 funds tracked by Wall St. Rank hold RRTS as of Q4 2014.

  • HAP Trading reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 3,505 RoadRunner Transportation Systems, Inc. shares in Q4 2014, an estimated $2M.
  • HAP Trading first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2014 and held it in 1 quarter.
  • HAP Trading's RoadRunner Transportation Systems, Inc. position peaked at $2M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.