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

SG Capital 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
2014 Q3	–	Sell	-17,436	Closed	-$12.2M	–	83
2014 Q2	$12.2M	Buy	+17,436	New	+$11.3M	3.38%	6
2014 Q1	–	Sell	-657	Closed	-$443K	–	60
2013 Q4	$443K	Buy	+657	New	+$435K	0.24%	33

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ACH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SG Capital Management's RRTS Position: Q3 2014 in Review

SG Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2014, closing a stake of 17,436 shares — an estimated $12.2M sold.

SG Capital Management first reported a position in RRTS in Q4 2013 and held it in 2 quarters. The position peaked at $12.2M in Q2 2014. 137 funds tracked by Wall St. Rank hold RRTS as of Q3 2014.

SG Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2014 after selling out during the quarter.
SG Capital Management sold 17,436 RoadRunner Transportation Systems, Inc. shares in Q3 2014, an estimated $12.2M.
SG Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 2 quarters.
SG Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $12.2M in Q2 2014.
137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2014.

Based on SG Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.