Penn Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Penn 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
2016 Q1	–	Sell	-15,100	Closed	-$3.56M	–	269
2015 Q4	$3.56M	Sell	15,100 -115	-0.8%	-$36K	0.16%	173
2015 Q3	$7M	Buy	15,215 +903	+6%	+$521K	0.37%	112
2015 Q2	$9.23M	Buy	14,312 +958	+7%	+$614K	0.38%	103
2015 Q1	$8.44M	Buy	13,354 +896	+7%	+$538K	0.33%	111
2014 Q4	$7.27M	Buy	12,458 +563	+5%	+$312K	0.31%	118
2014 Q3	$6.78M	Sell	11,895 -350	-3%	-$228K	0.28%	125
2014 Q2	$8.6M	Sell	12,245 -1,055	-8%	-$686K	0.33%	110
2014 Q1	$8.39M	Buy	+13,300	New	+$8.38M	0.32%	109

Other funds holding RRTS

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

ACH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Penn Capital Management's RRTS Position: Q1 2016 in Review

Penn Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2016, closing a stake of 15,100 shares — an estimated $3.56M sold.

Penn Capital Management first reported a position in RRTS in Q1 2014 and held it in 8 quarters. The position peaked at $9.23M in Q2 2015. 125 funds tracked by Wall St. Rank hold RRTS as of Q1 2016.

Penn Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2016 after selling out during the quarter.
Penn Capital Management sold 15,100 RoadRunner Transportation Systems, Inc. shares in Q1 2016, an estimated $3.56M.
Penn Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 8 quarters.
Penn Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $9.23M in Q2 2015.
125 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2016.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.