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

Pier Capital’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
2014 Q4	–	Sell	-9,829	Closed	-$5.6M	–	157
2014 Q3	$5.6M	Buy	9,829 +74	+0.8%	+$48.1K	0.9%	74
2014 Q2	$6.85M	Sell	9,755 -925	-9%	-$601K	0.97%	56
2014 Q1	$6.74M	Sell	10,680 -124	-1%	-$78.2K	0.87%	71
2013 Q4	$7.28M	Sell	10,804 -4,017	-27%	-$2.66M	0.97%	56
2013 Q3	$10.5M	Sell	14,821 -963	-6%	-$689K	1.48%	7
2013 Q2	$11M	Buy	+15,784	New	+$10.1M	1.68%	5

Other funds holding RRTS

CCMLC

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

Pier Capital's RRTS Position: Q4 2014 in Review

Pier Capital sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2014, closing a stake of 9,829 shares — an estimated $5.6M sold.

Pier Capital first reported a position in RRTS in Q2 2013 and held it in 6 quarters. The position peaked at $11M in Q2 2013. 130 funds tracked by Wall St. Rank hold RRTS as of Q4 2014.

Pier Capital reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2014 after selling out during the quarter.
Pier Capital sold 9,829 RoadRunner Transportation Systems, Inc. shares in Q4 2014, an estimated $5.6M.
Pier Capital first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 6 quarters.
Pier Capital's RoadRunner Transportation Systems, Inc. position peaked at $11M in Q2 2013.
130 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2014.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.