Wasatch Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Wasatch Advisors’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
2016 Q2	–	Sell	-3,600	Closed	-$1.15M	–	390
2016 Q1	$1.15M	Buy	+3,600	New	+$940K	0.02%	314
2015 Q4	–	Sell	-2,320	Closed	-$1.07M	–	386
2015 Q3	$1.07M	Buy	2,320 +240	+12%	+$138K	0.01%	324
2015 Q2	$1.34M	Sell	2,080 -480	-19%	-$308K	0.01%	328
2015 Q1	$1.62M	Sell	2,560 -480	-16%	-$288K	0.02%	311
2014 Q4	$1.77M	Sell	3,040 -360	-11%	-$199K	0.02%	322
2014 Q3	$1.94M	Sell	3,400 -40	-1%	-$26K	0.02%	316
2014 Q2	$2.42M	Buy	3,440 +1,140	+50%	+$741K	0.02%	307
2014 Q1	$1.45M	Buy	+2,300	New	+$1.45M	0.01%	344

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors's RRTS Position: Q2 2016 in Review

Wasatch Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2016, closing a stake of 3,600 shares — an estimated $1.15M sold.

Wasatch Advisors first reported a position in RRTS in Q1 2014 and held it in 8 quarters. The position peaked at $2.42M in Q2 2014. 137 funds tracked by Wall St. Rank hold RRTS as of Q2 2016.

Wasatch Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2016 after selling out during the quarter.
Wasatch Advisors sold 3,600 RoadRunner Transportation Systems, Inc. shares in Q2 2016, an estimated $1.15M.
Wasatch Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 8 quarters.
Wasatch Advisors's RoadRunner Transportation Systems, Inc. position peaked at $2.42M in Q2 2014.
137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.