Jacobs Levy Equity Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Jacobs Levy Equity 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	-2,854	Closed	-$550K	–	1102
2017 Q4	$550K	Buy	+2,854	New	+$608K	0.01%	730
2017 Q1	–	Sell	-1,849	Closed	-$480K	–	1055
2016 Q4	$480K	Sell	1,849 -3,665	-66%	-$849K	0.01%	682
2016 Q3	$1.1M	Sell	5,514 -424	-7%	-$86.1K	0.02%	559
2016 Q2	$1.11M	Buy	5,938 +3,068	+107%	+$718K	0.02%	564
2016 Q1	$894K	Buy	2,870 +2,042	+247%	+$533K	0.02%	590
2015 Q4	$195K	Buy	+828	New	+$259K	﹤0.01%	699

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

Jacobs Levy Equity Management's RRTS Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 2,854 shares — an estimated $550K sold.

Jacobs Levy Equity Management first reported a position in RRTS in Q4 2015 and held it in 6 quarters. The position peaked at $1.11M in Q2 2016. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

Jacobs Levy Equity Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 2,854 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $550K.
Jacobs Levy Equity Management first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2015 and held it in 6 quarters.
Jacobs Levy Equity Management's RoadRunner Transportation Systems, Inc. position peaked at $1.11M in Q2 2016.
107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.