Jennison Associates

Jennison Associates’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Jennison Associates’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
2014 Q2	–	Sell	-46,203	Closed	-$29.2M	–	777
2014 Q1	$29.2M	Sell	46,203 -11,475	-20%	-$7.23M	0.03%	404
2013 Q4	$38.9M	Sell	57,678 -22,318	-28%	-$14.8M	0.04%	358
2013 Q3	$56.5M	Buy	79,996 +21,338	+36%	+$15.3M	0.06%	275
2013 Q2	$40.8M	Buy	+58,658	New	+$37.4M	0.05%	319

Other funds holding RRTS

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Dimensional Fund Advisors

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

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return