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

TFS Capital’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
2017 Q1	–	Sell	-512	Closed	-$133K	–	940
2016 Q4	$133K	Sell	512 -7,049	-93%	-$1.63M	0.04%	594
2016 Q3	$1.51M	Sell	7,561 -2,702	-26%	-$548K	0.36%	94
2016 Q2	$1.91M	Buy	10,263 +6,371	+164%	+$1.49M	0.35%	20
2016 Q1	$1.21M	Sell	3,892 -508	-12%	-$133K	0.17%	198
2015 Q4	$1.04M	Buy	+4,400	New	+$1.38M	0.11%	301
2014 Q1	–	Sell	-929	Closed	-$626K	–	1678
2013 Q4	$626K	Sell	929 -4,306	-82%	-$2.85M	0.03%	731
2013 Q3	$3.7M	Sell	5,235 -2,822	-35%	-$2.02M	0.17%	164
2013 Q2	$5.61M	Buy	+8,057	New	+$5.13M	0.24%	75

Other funds holding RRTS

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

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

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

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

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

ACH

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's RRTS Position: Q1 2017 in Review

TFS Capital sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2017, closing a stake of 512 shares — an estimated $133K sold.

TFS Capital first reported a position in RRTS in Q2 2013 and held it in 8 quarters. The position peaked at $5.61M in Q2 2013. 117 funds tracked by Wall St. Rank hold RRTS as of Q1 2017.

TFS Capital reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 512 RoadRunner Transportation Systems, Inc. shares in Q1 2017, an estimated $133K.
TFS Capital first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 8 quarters.
TFS Capital's RoadRunner Transportation Systems, Inc. position peaked at $5.61M in Q2 2013.
117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.