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

Virtu Financial’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	-562	Closed	-$6K	–	2053
2019 Q1	$6K	Sell	562 -33	-6%	-$403	﹤0.01%	1352
2018 Q4	$7K	Sell	595 -1,171	-66%	-$17.8K	﹤0.01%	1470
2018 Q3	$37K	Buy	+1,766	New	+$78.5K	﹤0.01%	1347
2018 Q2	–	Sell	-760	Closed	-$48K	–	2724
2018 Q1	$48K	Sell	760 -274	-26%	-$35.4K	﹤0.01%	1727
2017 Q4	$199K	Buy	+1,034	New	+$220K	0.01%	1695

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

Virtu Financial's RRTS Position: Q2 2019 in Review

Virtu Financial sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 562 shares — an estimated $6K sold.

Virtu Financial first reported a position in RRTS in Q4 2017 and held it in 5 quarters. The position peaked at $199K in Q4 2017. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

Virtu Financial reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 562 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $6K.
Virtu Financial first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2017 and held it in 5 quarters.
Virtu Financial's RoadRunner Transportation Systems, Inc. position peaked at $199K in Q4 2017.
37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.