PEAK6 Group’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

PEAK6 Group’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
2016 Q4	–	Sell	-832	Closed	-$166K	–	5269
2016 Q3	$166K	Hold	832	–	–	﹤0.01%	3272
2016 Q2	$155K	Buy	+832	New	+$195K	﹤0.01%	3313
2015 Q4	–	Sell	-344	Closed	-$158K	–	5560
2015 Q3	$158K	Sell	344 -140	-29%	-$80.8K	﹤0.01%	3945
2015 Q2	$312K	Buy	484 +104	+27%	+$66.6K	﹤0.01%	3275
2015 Q1	$240K	Buy	+380	New	+$228K	﹤0.01%	3285
2014 Q4	–	Sell	-52	Closed	-$30K	–	5355
2014 Q3	$30K	Buy	+52	New	+$33.8K	﹤0.01%	4299

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

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

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

ACH

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's RRTS Position: Q4 2016 in Review

PEAK6 Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2016, closing a stake of 369 shares — an estimated $74K sold.

PEAK6 Group first reported a position in RRTS in Q3 2014 and held it in 7 quarters. The position peaked at $378K in Q4 2014. 134 funds tracked by Wall St. Rank hold RRTS as of Q4 2016.

PEAK6 Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2016 after selling out during the quarter.
PEAK6 Group sold 369 RoadRunner Transportation Systems, Inc. shares in Q4 2016, an estimated $74K.
PEAK6 Group first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2014 and held it in 7 quarters.
PEAK6 Group's RoadRunner Transportation Systems, Inc. position peaked at $378K in Q4 2014.
134 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.