Algert Global’s ROUNDYS INC COM STK RNDY Stock Holding History

Algert Global’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	-238,138	Closed	-$552K	–	396
2015 Q3	$552K	Buy	238,138 +125,900	+112%	+$334K	0.31%	126
2015 Q2	$364K	Buy	112,238 +41,180	+58%	+$178K	0.2%	187
2015 Q1	$347K	Sell	71,058 -43,395	-38%	-$184K	0.19%	204
2014 Q4	$554K	Buy	+114,453	New	+$423K	0.33%	125

Algert Global's RNDY Position: Q4 2015 in Review

Algert Global sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 238,138 shares — an estimated $552K sold.

Algert Global first reported a position in RNDY in Q4 2014 and held it in 4 quarters. The position peaked at $554K in Q4 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

Algert Global reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
Algert Global sold 238,138 ROUNDYS INC COM STK shares in Q4 2015, an estimated $552K.
Algert Global first reported a position in ROUNDYS INC COM STK in Q4 2014 and held it in 4 quarters.
Algert Global's ROUNDYS INC COM STK position peaked at $554K in Q4 2014.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.