Martingale Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Martingale Asset 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
2017 Q4	–	Sell	-1,632	Closed	-$389K	–	1015
2017 Q3	$389K	Hold	1,632	–	–	0.01%	875
2017 Q2	$297K	Hold	1,632	–	–	﹤0.01%	883
2017 Q1	$281K	Buy	1,632 +500	+44%	+$103K	﹤0.01%	882
2016 Q4	$295K	Hold	1,132	–	–	﹤0.01%	899
2016 Q3	$226K	Hold	1,132	–	–	﹤0.01%	914
2016 Q2	$212K	Buy	+1,132	New	+$265K	﹤0.01%	803

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Martingale Asset Management's RRTS Position: Q4 2017 in Review

Martingale Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2017, closing a stake of 1,632 shares — an estimated $389K sold.

Martingale Asset Management first reported a position in RRTS in Q2 2016 and held it in 6 quarters. The position peaked at $389K in Q3 2017. 121 funds tracked by Wall St. Rank hold RRTS as of Q4 2017.

Martingale Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2017 after selling out during the quarter.
Martingale Asset Management sold 1,632 RoadRunner Transportation Systems, Inc. shares in Q4 2017, an estimated $389K.
Martingale Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and held it in 6 quarters.
Martingale Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $389K in Q3 2017.
121 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.