Highbridge Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-1,239	Closed	-$239K	–	1909
2017 Q4	$239K	Buy	+1,239	New	+$264K	﹤0.01%	1388
2017 Q3	–	Sell	-815	Closed	-$148K	–	1891
2017 Q2	$148K	Buy	+815	New	+$136K	﹤0.01%	1146
2017 Q1	–	Sell	-1,518	Closed	-$394K	–	1840
2016 Q4	$394K	Sell	1,518 -124	-8%	-$28.7K	0.01%	861
2016 Q3	$328K	Sell	1,642 -1,428	-47%	-$290K	0.01%	979
2016 Q2	$573K	Buy	+3,070	New	+$718K	0.01%	796
2014 Q1	–	Sell	-461	Closed	-$311K	–	1322
2013 Q4	$311K	Buy	+461	New	+$305K	﹤0.01%	829

Other funds holding RRTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's RRTS Position: Q1 2018 in Review

Highbridge Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 1,239 shares — an estimated $239K sold.

Highbridge Capital Management first reported a position in RRTS in Q4 2013 and held it in 6 quarters. The position peaked at $573K in Q2 2016. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

Highbridge Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,239 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $239K.
Highbridge Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 6 quarters.
Highbridge Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $573K in Q2 2016.
107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.