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

Versant Capital Management’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 Q2	–	Sell	-1	Closed	–	–	1848
2019 Q1	$0	Sell	1 -12	-92%	-$147	﹤0.01%	1825
2018 Q4	$0	Hold	13	–	–	﹤0.01%	1734
2018 Q3	$0	Sell	13 -67	-84%	-$2.98K	﹤0.01%	1719
2018 Q2	$4K	Buy	80 +26	+48%	+$1.45K	﹤0.01%	1180
2018 Q1	$3K	Sell	54 -4	-7%	-$517	﹤0.01%	1238
2017 Q4	$11K	Hold	58	–	–	﹤0.01%	895
2017 Q3	$13K	Sell	58 -7	-11%	-$1.29K	0.01%	757
2017 Q2	$11K	Buy	65 +14	+27%	+$2.34K	0.01%	847
2017 Q1	$8K	Sell	51 -2	-4%	-$413	﹤0.01%	934
2016 Q4	$13K	Sell	53 -53	-50%	-$12.3K	0.01%	750
2016 Q3	$21K	Buy	106 +19	+22%	+$3.86K	0.01%	555
2016 Q2	$16K	Sell	87 -25	-22%	-$5.85K	0.01%	621
2016 Q1	$34K	Buy	112 +87	+348%	+$22.7K	0.02%	343
2015 Q4	$5K	Buy	+25	New	+$7.83K	﹤0.01%	963

Other funds holding RRTS

Elliott Management New York $11.8B AUM 20.29% 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

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

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versant Capital Management's RRTS Position: Q2 2019 in Review

Versant Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 1 share.

Versant Capital Management first reported a position in RRTS in Q4 2015 and held it in 14 quarters. The position peaked at $34K in Q1 2016. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

Versant Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 1 RoadRunner Transportation Systems, Inc. share in Q2 2019.
Versant Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2015 and held it in 14 quarters.
Versant Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $34K in Q1 2016.
37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.