ProShare Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

ProShare Advisors’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	-468	Closed	-$267K	–	2199
2014 Q3	$267K	Sell	468 -112	-19%	-$72.8K	﹤0.01%	1794
2014 Q2	$407K	Sell	580 -195	-25%	-$127K	0.01%	1719
2014 Q1	$489K	Buy	+775	New	+$489K	0.01%	1888
2013 Q4	–	Sell	-472	Closed	-$333K	–	2071
2013 Q3	$333K	Buy	472 +101	+27%	+$72.2K	0.01%	1815
2013 Q2	$258K	Buy	+371	New	+$236K	0.01%	1837

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 $3.76B AUM 21.77% 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

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

RFC

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

GPGA

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

ProShare Advisors's RRTS Position: Q4 2014 in Review

ProShare Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2014, closing a stake of 468 shares — an estimated $267K sold.

ProShare Advisors first reported a position in RRTS in Q2 2013 and held it in 5 quarters. The position peaked at $489K in Q1 2014. 130 funds tracked by Wall St. Rank hold RRTS as of Q4 2014.

ProShare Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 468 RoadRunner Transportation Systems, Inc. shares in Q4 2014, an estimated $267K.
ProShare Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's RoadRunner Transportation Systems, Inc. position peaked at $489K in Q1 2014.
130 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.