Swiss National Bank’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Swiss National Bank’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	-1,980	Closed	-$126K	–	2545
2018 Q1	$126K	Hold	1,980	–	–	﹤0.01%	2478
2017 Q4	$382K	Hold	1,980	–	–	﹤0.01%	2460
2017 Q3	$472K	Hold	1,980	–	–	﹤0.01%	2397
2017 Q2	$360K	Hold	1,980	–	–	﹤0.01%	2491
2017 Q1	$340K	Hold	1,980	–	–	﹤0.01%	2465
2016 Q4	$514K	Hold	1,980	–	–	﹤0.01%	2382
2016 Q3	$395K	Hold	1,980	–	–	﹤0.01%	2420
2016 Q2	$369K	Hold	1,980	–	–	﹤0.01%	2478
2016 Q1	$595K	Buy	1,980 +376	+23%	+$98.2K	﹤0.01%	2206
2015 Q4	$378K	Hold	1,604	–	–	﹤0.01%	2396
2015 Q3	$738K	Buy	1,604 +280	+21%	+$162K	﹤0.01%	1969
2015 Q2	$854K	Buy	1,324 +52	+4%	+$33.3K	﹤0.01%	1891
2015 Q1	$804K	Hold	1,272	–	–	﹤0.01%	1885
2014 Q4	$743K	Hold	1,272	–	–	﹤0.01%	1909
2014 Q3	$725K	Hold	1,272	–	–	﹤0.01%	1847
2014 Q2	$894K	Buy	1,272 +60	+5%	+$39K	﹤0.01%	1784
2014 Q1	$765K	Buy	1,212 +268	+28%	+$169K	﹤0.01%	1861
2013 Q4	$636K	Hold	944	–	–	﹤0.01%	1835
2013 Q3	$666K	Buy	944 +172	+22%	+$123K	﹤0.01%	1743
2013 Q2	$537K	Buy	+772	New	+$492K	﹤0.01%	1866

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

Swiss National Bank's RRTS Position: Q2 2018 in Review

Swiss National Bank sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 1,980 shares — an estimated $126K sold.

Swiss National Bank first reported a position in RRTS in Q2 2013 and held it in 20 quarters. The position peaked at $894K in Q2 2014. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

Swiss National Bank reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Swiss National Bank sold 1,980 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $126K.
Swiss National Bank first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 20 quarters.
Swiss National Bank's RoadRunner Transportation Systems, Inc. position peaked at $894K in Q2 2014.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.