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

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

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

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

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

Dimensional Fund Advisors

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

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

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