Simplex Trading’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Simplex Trading’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
2018 Q1	–	Sell	-3	Closed	-$4K	–	7259
2017 Q4	$4K	Buy	+3	New	+$639	﹤0.01%	4800
2017 Q1	–	Hold	0	–	-$1K	–	7107
2016 Q4	–	Sell	-6	Closed	-$1.39K	–	5633
2016 Q3	$7K	Buy	6 +2	+50%	+$406	﹤0.01%	4026
2016 Q2	$10K	Buy	+4	New	+$936	﹤0.01%	3638
2016 Q1	–	Sell	-1	Closed	-$3K	–	6599
2015 Q4	$3K	Hold	1	–	–	﹤0.01%	4361
2015 Q3	$13K	Sell	1 -1	-50%	-$577	﹤0.01%	3229
2015 Q2	$3K	Buy	+2	New	+$1.28K	﹤0.01%	4158
2015 Q1	–	Hold	0	–	–	–	4705

Other funds holding RRTS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading's RRTS Position: Q1 2019 in Review

Simplex Trading sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2019, closing a stake of 4 shares — an estimated $49 sold.

Simplex Trading first reported a position in RRTS in Q4 2014 and held it in 15 quarters. The position peaked at $53K in Q2 2016. 47 funds tracked by Wall St. Rank hold RRTS as of Q1 2019.

Simplex Trading reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2019 after selling out during the quarter.
Simplex Trading sold 4 RoadRunner Transportation Systems, Inc. shares in Q1 2019, an estimated $49.
Simplex Trading first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2014 and held it in 15 quarters.
Simplex Trading's RoadRunner Transportation Systems, Inc. position peaked at $53K in Q2 2016.
47 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.