A.R.T. Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

A.R.T. Advisors’s Portfolio RNDY Stock Details RNDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,738	Closed	-$108K	–	1934
2015 Q3	$108K	Sell	46,738 -27,520	-37%	-$73K	﹤0.01%	1242
2015 Q2	$240K	Buy	74,258 +28,667	+63%	+$124K	0.01%	1251
2015 Q1	$222K	Buy	45,591 +10,215	+29%	+$43.4K	0.01%	1203
2014 Q4	$171K	Sell	35,376 -174,629	-83%	-$645K	0.01%	1251
2014 Q3	$627K	Buy	+210,005	New	+$856K	0.03%	671
2014 Q2	–	Sell	-97,808	Closed	-$672K	–	1720
2014 Q1	$672K	Buy	+97,808	New	+$733K	0.04%	646

A.R.T. Advisors's RNDY Position: Q4 2015 in Review

A.R.T. Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 46,738 shares — an estimated $108K sold.

A.R.T. Advisors first reported a position in RNDY in Q1 2014 and held it in 6 quarters. The position peaked at $672K in Q1 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

A.R.T. Advisors reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
A.R.T. Advisors sold 46,738 ROUNDYS INC COM STK shares in Q4 2015, an estimated $108K.
A.R.T. Advisors first reported a position in ROUNDYS INC COM STK in Q1 2014 and held it in 6 quarters.
A.R.T. Advisors's ROUNDYS INC COM STK position peaked at $672K in Q1 2014.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.