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

Paradigm 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
2015 Q4	–	Sell	-536	Closed	-$247K	–	878
2015 Q3	$247K	Buy	+536	New	+$309K	0.03%	438
2014 Q2	–	Sell	-270	Closed	-$170K	–	861
2014 Q1	$170K	Hold	270	–	–	0.02%	494
2013 Q4	$182K	Hold	270	–	–	0.03%	494
2013 Q3	$191K	Buy	270 +22	+9%	+$15.7K	0.03%	482
2013 Q2	$173K	Buy	+248	New	+$158K	0.03%	477

Other funds holding RRTS

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

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

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

BFA

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCMLC

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

GPGA

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

BRIM

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

Paradigm Asset Management's RRTS Position: Q4 2015 in Review

Paradigm Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 536 shares — an estimated $247K sold.

Paradigm Asset Management first reported a position in RRTS in Q2 2013 and held it in 5 quarters. The position peaked at $247K in Q3 2015. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

Paradigm Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 536 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $247K.
Paradigm Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 5 quarters.
Paradigm Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $247K in Q3 2015.
129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.