Hatteras Investment Partners’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Hatteras Investment Partners’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 Q2	–	Sell	-570	Closed	-$360K	–	146
2015 Q1	$360K	Buy	+570	New	+$342K	0.19%	108
2014 Q4	–	Sell	-513	Closed	-$292K	–	235
2014 Q3	$292K	Buy	+513	New	+$334K	0.1%	171

Other funds holding RRTS

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Hatteras Investment Partners's RRTS Position: Q2 2015 in Review

Hatteras Investment Partners sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2015, closing a stake of 570 shares — an estimated $360K sold.

Hatteras Investment Partners first reported a position in RRTS in Q3 2014 and held it in 2 quarters. The position peaked at $360K in Q1 2015. 116 funds tracked by Wall St. Rank hold RRTS as of Q2 2015.

Hatteras Investment Partners reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2015 after selling out during the quarter.
Hatteras Investment Partners sold 570 RoadRunner Transportation Systems, Inc. shares in Q2 2015, an estimated $360K.
Hatteras Investment Partners first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2014 and held it in 2 quarters.
Hatteras Investment Partners's RoadRunner Transportation Systems, Inc. position peaked at $360K in Q1 2015.
116 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2015.

Based on Hatteras Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.