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 Q3	–	Sell	-484	Closed	-$90K	–	4933
2016 Q2	$90K	Sell	484 -592	-55%	-$139K	﹤0.01%	3639
2016 Q1	$335K	Buy	+1,076	New	+$281K	﹤0.01%	2658
2015 Q4	–	Sell	-580	Closed	-$267K	–	5562
2015 Q3	$267K	Sell	580 -80	-12%	-$46.2K	﹤0.01%	3472
2015 Q2	$426K	Buy	660 +580	+725%	+$372K	﹤0.01%	2944
2015 Q1	$51K	Sell	80 -256	-76%	-$154K	﹤0.01%	4266
2014 Q4	$196K	Sell	336 -160	-32%	-$88.6K	﹤0.01%	3382
2014 Q3	$283K	Buy	+496	New	+$323K	﹤0.01%	2992

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.