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

Polar Asset Management Partners’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 Q1	–	Sell	-9,048	Closed	-$5.28M	–	308
2014 Q4	$5.28M	Sell	9,048 -9,215	-50%	-$5.11M	0.28%	103
2014 Q3	$10.4M	Sell	18,263 -510	-3%	-$332K	0.54%	58
2014 Q2	$13.2M	Sell	18,773 -5,979	-24%	-$3.89M	0.7%	37
2014 Q1	$15.6M	Sell	24,752 -12,680	-34%	-$7.99M	0.69%	38
2013 Q4	$25.2M	Buy	37,432 +23,736	+173%	+$15.7M	1.07%	16
2013 Q3	$9.67M	Buy	+13,696	New	+$9.79M	0.41%	67

Other funds holding RRTS

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

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

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 $481B AUM 30.42% 1-Year Est. Return

ACH

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

ORI

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

GPGA

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

Polar Asset Management Partners's RRTS Position: Q1 2015 in Review

Polar Asset Management Partners sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2015, closing a stake of 9,048 shares — an estimated $5.28M sold.

Polar Asset Management Partners first reported a position in RRTS in Q3 2013 and held it in 6 quarters. The position peaked at $25.2M in Q4 2013. 118 funds tracked by Wall St. Rank hold RRTS as of Q1 2015.

Polar Asset Management Partners reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2015 after selling out during the quarter.
Polar Asset Management Partners sold 9,048 RoadRunner Transportation Systems, Inc. shares in Q1 2015, an estimated $5.28M.
Polar Asset Management Partners first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2013 and held it in 6 quarters.
Polar Asset Management Partners's RoadRunner Transportation Systems, Inc. position peaked at $25.2M in Q4 2013.
118 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.