Nantahala Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Nantahala Capital 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
2019 Q1	–	Sell	-37,927	Closed	-$476K	–	119
2018 Q4	$476K	Sell	37,927 -80,030	-68%	-$1.21M	0.04%	97
2018 Q3	$2.46M	Buy	117,957 +15,937	+16%	+$708K	0.16%	88
2018 Q2	$5.33M	Buy	+102,020	New	+$5.68M	0.42%	66

Other funds holding RRTS

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Dimensional Fund Advisors

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return