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

Squarepoint’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
2019 Q1	–	Sell	-1,013	Closed	-$13K	–	2563
2018 Q4	$13K	Sell	1,013 -412	-29%	-$6.25K	﹤0.01%	1881
2018 Q3	$30K	Buy	1,425 +588	+70%	+$26.1K	﹤0.01%	1933
2018 Q2	$44K	Buy	837 +347	+71%	+$19.3K	﹤0.01%	1696
2018 Q1	$31K	Sell	490 -61	-11%	-$7.89K	﹤0.01%	1621
2017 Q4	$106K	Buy	+551	New	+$117K	﹤0.01%	1946
2017 Q3	–	Sell	-482	Closed	-$88K	–	1997
2017 Q2	$88K	Sell	482 -526	-52%	-$88K	﹤0.01%	1422
2017 Q1	$173K	Buy	1,008 +297	+42%	+$61.3K	﹤0.01%	1319
2016 Q4	$185K	Buy	+711	New	+$165K	0.01%	1468

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

Squarepoint's RRTS Position: Q1 2019 in Review

Squarepoint sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2019, closing a stake of 1,013 shares — an estimated $13K sold.

Squarepoint first reported a position in RRTS in Q4 2016 and held it in 8 quarters. The position peaked at $185K in Q4 2016. 47 funds tracked by Wall St. Rank hold RRTS as of Q1 2019.

Squarepoint reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2019 after selling out during the quarter.
Squarepoint sold 1,013 RoadRunner Transportation Systems, Inc. shares in Q1 2019, an estimated $13K.
Squarepoint first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2016 and held it in 8 quarters.
Squarepoint's RoadRunner Transportation Systems, Inc. position peaked at $185K in Q4 2016.
47 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.