Bank of New York Mellon
RNDY

Bank of New York Mellon’s ROUNDYS INC COM STK RNDY Stock Holding History

Bank of New York Mellon’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
-42,684
Closed -$99K – 4422
2015
Q3 		$99K Sell
42,684
-2,005
-4% -$5.32K ﹤0.01% 4115
2015
Q2 		$144K Sell
44,689
-112,987
-72% -$489K ﹤0.01% 3965
2015
Q1 		$771K Buy
157,676
+11,143
+8% +$47.3K ﹤0.01% 3432
2014
Q4 		$710K Sell
146,533
-49,388
-25% -$182K ﹤0.01% 3475
2014
Q3 		$586K Buy
195,921
+8,986
+5% +$36.6K ﹤0.01% 3566
2014
Q2 		$1.03M Buy
186,935
+17,570
+10% +$103K ﹤0.01% 3291
2014
Q1 		$1.17M Sell
169,365
-916
-0.5% -$6.87K ﹤0.01% 3198
2013
Q4 		$1.68M Sell
170,281
-393,656
-70% -$3.56M ﹤0.01% 2990
2013
Q3 		$4.85M Buy
563,937
+72,149
+15% +$644K ﹤0.01% 2272
2013
Q2 		$4.1M Buy
+491,788
New +$3.57M ﹤0.01% 2318

Bank of New York Mellon's RNDY Position: Q4 2015 in Review

Bank of New York Mellon sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 42,684 shares — an estimated $99K sold.

Bank of New York Mellon first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $4.85M in Q3 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Bank of New York Mellon reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 42,684 ROUNDYS INC COM STK shares in Q4 2015, an estimated $99K.
  • Bank of New York Mellon first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's ROUNDYS INC COM STK position peaked at $4.85M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.