Quantitative Systematic Strategies’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Quantitative Systematic Strategies’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	-1,344	Closed	-$315K	–	893
2015 Q4	$315K	Buy	+1,344	New	+$421K	0.09%	333
2015 Q2	–	Sell	-1,507	Closed	-$949K	–	647
2015 Q1	$949K	Buy	+1,507	New	+$905K	0.26%	131
2014 Q3	–	Sell	-1,178	Closed	-$825K	–	401
2014 Q2	$825K	Buy	+1,178	New	+$766K	0.59%	45

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 $1.51B AUM 37.25% 1-Year Est. Return

GPGA

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

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

Quantitative Systematic Strategies's RRTS Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2016, closing a stake of 1,344 shares — an estimated $315K sold.

Quantitative Systematic Strategies first reported a position in RRTS in Q2 2014 and held it in 3 quarters. The position peaked at $949K in Q1 2015. 125 funds tracked by Wall St. Rank hold RRTS as of Q1 2016.

Quantitative Systematic Strategies reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 1,344 RoadRunner Transportation Systems, Inc. shares in Q1 2016, an estimated $315K.
Quantitative Systematic Strategies first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2014 and held it in 3 quarters.
Quantitative Systematic Strategies's RoadRunner Transportation Systems, Inc. position peaked at $949K in Q1 2015.
125 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.