Barclays
RNDY

Barclays’s ROUNDYS INC COM STK RNDY Stock Holding History

Barclays’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
-118,400
Closed -$237K – 7168
2015
Q3 		$237K Buy
118,400
+117,731
+17,598% +$312K ﹤0.01% 4017
2015
Q2 		$2K Sell
669
-520
-44% -$2.25K ﹤0.01% 6884
2015
Q1 		$5K Sell
1,189
-16,848
-93% -$71.6K ﹤0.01% 6652
2014
Q4 		$72K Sell
18,037
-6,300
-26% -$23.3K ﹤0.01% 5445
2014
Q3 		$49K Buy
24,337
+23,196
+2,033% +$94.5K ﹤0.01% 5906
2014
Q2 		$5K Sell
1,141
-35,278
-97% -$207K ﹤0.01% 7154
2014
Q1 		$218K Buy
36,419
+25,838
+244% +$194K ﹤0.01% 4706
2013
Q4 		$95K Buy
10,581
+7,246
+217% +$65.5K ﹤0.01% 5688
2013
Q3 		$27K Sell
3,335
-3,599
-52% -$32.1K ﹤0.01% 6393
2013
Q2 		$58K Buy
+6,934
New +$50.3K ﹤0.01% 6220

Barclays's RNDY Position: Q4 2015 in Review

Barclays sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 118,400 shares — an estimated $237K sold.

Barclays first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $237K in Q3 2015. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Barclays reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 118,400 ROUNDYS INC COM STK shares in Q4 2015, an estimated $237K.
  • Barclays first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Barclays's ROUNDYS INC COM STK position peaked at $237K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

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