State of Tennessee, Department of Treasury’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-874	Closed	-$56K	–	1531
2018 Q1	$56K	Sell	874 -92	-10%	-$11.9K	﹤0.01%	1482
2017 Q4	$186K	Sell	966 -105	-10%	-$22.4K	﹤0.01%	1479
2017 Q3	$255K	Sell	1,071 -68	-6%	-$12.5K	﹤0.01%	1423
2017 Q2	$207K	Hold	1,139	–	–	﹤0.01%	1458
2017 Q1	$196K	Buy	1,139 +172	+18%	+$35.5K	﹤0.01%	1466
2016 Q4	$251K	Hold	967	–	–	﹤0.01%	1463
2016 Q3	$193K	Hold	967	–	–	﹤0.01%	1411
2016 Q2	$180K	Hold	967	–	–	﹤0.01%	1400
2016 Q1	$301K	Buy	967 +23	+2%	+$6.01K	﹤0.01%	1309
2015 Q4	$223K	Buy	+944	New	+$295K	﹤0.01%	1368
2015 Q3	–	Sell	-868	Closed	-$560K	–	1315
2015 Q2	$560K	Hold	868	–	–	﹤0.01%	1212
2015 Q1	$548K	Hold	868	–	–	﹤0.01%	1245
2014 Q4	$507K	Buy	+868	New	+$481K	﹤0.01%	1233

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

State of Tennessee, Department of Treasury's RRTS Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 874 shares — an estimated $56K sold.

State of Tennessee, Department of Treasury first reported a position in RRTS in Q4 2014 and held it in 13 quarters. The position peaked at $560K in Q2 2015. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

State of Tennessee, Department of Treasury reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 874 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $56K.
State of Tennessee, Department of Treasury first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2014 and held it in 13 quarters.
State of Tennessee, Department of Treasury's RoadRunner Transportation Systems, Inc. position peaked at $560K in Q2 2015.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.