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	–	107
2018 Q4	$476K	Sell	37,927 -80,030	-68%	-$1.21M	0.01%	97
2018 Q3	$2.46M	Buy	117,957 +15,937	+16%	+$708K	0.07%	88
2018 Q2	$5.33M	Buy	+102,020	New	+$5.68M	0.22%	66

Other funds holding RRTS

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

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nantahala Capital Management's RRTS Position: Q1 2019 in Review

Nantahala Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2019, closing a stake of 37,927 shares — an estimated $476K sold.

Nantahala Capital Management first reported a position in RRTS in Q2 2018 and held it in 3 quarters. The position peaked at $5.33M in Q2 2018. 47 funds tracked by Wall St. Rank hold RRTS as of Q1 2019.

Nantahala Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2019 after selling out during the quarter.
Nantahala Capital Management sold 37,927 RoadRunner Transportation Systems, Inc. shares in Q1 2019, an estimated $476K.
Nantahala Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2018 and held it in 3 quarters.
Nantahala Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $5.33M in Q2 2018.
47 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2019.

Based on Nantahala Capital Management's 13F filing for Q1 2019, filed 15 May 2019.