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

Redmond Asset 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
2015 Q2	–	Sell	-764	Closed	-$483K	–	140
2015 Q1	$483K	Buy	764 +6	+0.8%	+$3.6K	0.24%	99
2014 Q4	$443K	Buy	758 +8	+1%	+$4.43K	0.22%	104
2014 Q3	$427K	Buy	750 +4	+0.5%	+$2.6K	0.22%	103
2014 Q2	$524K	Buy	+746	New	+$485K	0.26%	100

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Redmond Asset Management's RRTS Position: Q2 2015 in Review

Redmond Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2015, closing a stake of 764 shares — an estimated $483K sold.

Redmond Asset Management first reported a position in RRTS in Q2 2014 and held it in 4 quarters. The position peaked at $524K in Q2 2014. 116 funds tracked by Wall St. Rank hold RRTS as of Q2 2015.

Redmond Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2015 after selling out during the quarter.
Redmond Asset Management sold 764 RoadRunner Transportation Systems, Inc. shares in Q2 2015, an estimated $483K.
Redmond Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2014 and held it in 4 quarters.
Redmond Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $524K in Q2 2014.
116 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2015.

Based on Redmond Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.