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

OppenheimerFunds’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 Q2	–	Sell	-13,044	Closed	-$828K	–	1835
2018 Q1	$828K	Buy	13,044 +5,938	+84%	+$768K	﹤0.01%	1138
2017 Q4	$1.37M	Sell	7,106 -127	-2%	-$27.1K	﹤0.01%	1052
2017 Q3	$1.72M	Sell	7,233 -1,068	-13%	-$196K	﹤0.01%	983
2017 Q2	$1.51M	Sell	8,301 -82	-1%	-$13.7K	﹤0.01%	1025
2017 Q1	$1.44M	Buy	8,383 +3,905	+87%	+$807K	﹤0.01%	1057
2016 Q4	$1.16M	Buy	4,478 +72	+2%	+$16.7K	﹤0.01%	1061
2016 Q3	$879K	Sell	4,406 -212	-5%	-$43K	﹤0.01%	1046
2016 Q2	$861K	Buy	4,618 +1,761	+62%	+$412K	﹤0.01%	1041
2016 Q1	$890K	Sell	2,857 -1,349	-32%	-$352K	﹤0.01%	1038
2015 Q4	$992K	Buy	+4,206	New	+$1.32M	﹤0.01%	1045
2013 Q4	–	Sell	-25,354	Closed	-$17.9M	–	972
2013 Q3	$17.9M	Buy	25,354 +2,852	+13%	+$2.04M	0.02%	565
2013 Q2	$15.7M	Buy	+22,502	New	+$14.3M	0.02%	570

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AMI

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

OppenheimerFunds's RRTS Position: Q2 2018 in Review

OppenheimerFunds sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 13,044 shares — an estimated $828K sold.

OppenheimerFunds first reported a position in RRTS in Q2 2013 and held it in 12 quarters. The position peaked at $17.9M in Q3 2013. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

OppenheimerFunds reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
OppenheimerFunds sold 13,044 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $828K.
OppenheimerFunds first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 12 quarters.
OppenheimerFunds's RoadRunner Transportation Systems, Inc. position peaked at $17.9M in Q3 2013.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.