Jeff Yass’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Jeff Yass’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	-844	Closed	-$163K	–	10609
2017 Q4	$163K	Buy	844 +8	+1%	+$1.7K	﹤0.01%	8435
2017 Q3	$199K	Buy	+836	New	+$154K	﹤0.01%	8024
2016 Q4	–	Sell	-404	Closed	-$81K	–	10420
2016 Q3	$81K	Sell	404 -208	-34%	-$42.2K	﹤0.01%	8014
2016 Q2	$114K	Buy	+612	New	+$143K	﹤0.01%	7959
2016 Q1	–	Sell	-680	Closed	-$160K	–	9982
2015 Q4	$160K	Buy	+680	New	+$213K	﹤0.01%	8604
2015 Q2	–	Sell	-1,720	Closed	-$1.09M	–	10642
2015 Q1	$1.09M	Buy	+1,720	New	+$1.03M	﹤0.01%	5596

Other funds holding RRTS

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jeff Yass's RRTS Position: Q3 2019 in Review

Jeff Yass sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2019, closing a stake of 20,187 shares — an estimated $193K sold.

Jeff Yass first reported a position in RRTS in Q1 2014 and held it in 13 quarters. The position peaked at $2.27M in Q2 2014. 37 funds tracked by Wall St. Rank hold RRTS as of Q3 2019.

Jeff Yass reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2019 after selling out during the quarter.
Jeff Yass sold 20,187 RoadRunner Transportation Systems, Inc. shares in Q3 2019, an estimated $193K.
Jeff Yass first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 13 quarters.
Jeff Yass's RoadRunner Transportation Systems, Inc. position peaked at $2.27M in Q2 2014.
37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.