AllianceBernstein’s ROUNDYS INC COM STK RNDY Stock Holding History

AllianceBernstein’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
2014 Q2	–	Sell	-72	Closed	–	–	3830
2014 Q1	$0	Sell	72 -10,528	-99%	-$78.9K	﹤0.01%	3735
2013 Q4	$105K	Sell	10,600 -11,500	-52%	-$104K	﹤0.01%	2925
2013 Q3	$190K	Sell	22,100 -9,856	-31%	-$88K	﹤0.01%	2863
2013 Q2	$266K	Buy	+31,956	New	+$232K	﹤0.01%	2752

Other funds holding RNDY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AllianceBernstein's RNDY Position: Q2 2014 in Review

AllianceBernstein sold out of ROUNDYS INC COM STK (RNDY) in Q2 2014, closing a stake of 72 shares.

AllianceBernstein first reported a position in RNDY in Q2 2013 and held it in 4 quarters. The position peaked at $266K in Q2 2013. 99 funds tracked by Wall St. Rank hold RNDY as of Q2 2014.

AllianceBernstein reported no remaining ROUNDYS INC COM STK position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 72 ROUNDYS INC COM STK shares in Q2 2014.
AllianceBernstein first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 4 quarters.
AllianceBernstein's ROUNDYS INC COM STK position peaked at $266K in Q2 2013.
99 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.