Jane Street’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Jane Street’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
2019 Q2	–	Sell	-20,647	Closed	-$217K	–	6068
2019 Q1	$217K	Buy	+20,647	New	+$252K	﹤0.01%	4573
2018 Q3	–	Sell	-549	Closed	-$29K	–	5999
2018 Q2	$29K	Sell	549 -1,832	-77%	-$102K	﹤0.01%	4851
2018 Q1	$151K	Buy	+2,381	New	+$308K	﹤0.01%	4527
2015 Q3	–	Sell	-344	Closed	-$222K	–	4378
2015 Q2	$222K	Buy	+344	New	+$220K	﹤0.01%	3172
2013 Q3	–	Sell	-440	Closed	-$306K	–	3293
2013 Q2	$306K	Buy	+440	New	+$280K	0.01%	1866

Other funds holding RRTS

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's RRTS Position: Q2 2019 in Review

Jane Street sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 20,647 shares — an estimated $217K sold.

Jane Street first reported a position in RRTS in Q2 2013 and held it in 5 quarters. The position peaked at $306K in Q2 2013. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

Jane Street reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Jane Street sold 20,647 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $217K.
Jane Street first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 5 quarters.
Jane Street's RoadRunner Transportation Systems, Inc. position peaked at $306K in Q2 2013.
37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.