BlackRock Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

BlackRock 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 Q2	–	Sell	-17,780	Closed	-$87K	–	3789
2015 Q1	$87K	Buy	17,780 +2,253	+15%	+$9.57K	﹤0.01%	3104
2014 Q4	$75K	Sell	15,527 -1,242	-7%	-$4.59K	﹤0.01%	3174
2014 Q3	$50K	Hold	16,769	–	–	﹤0.01%	3269
2014 Q2	$92K	Buy	16,769 +2,671	+19%	+$15.7K	﹤0.01%	3095
2014 Q1	$97K	Buy	14,098 +249	+2%	+$1.87K	﹤0.01%	3045
2013 Q4	$137K	Buy	13,849 +1,045	+8%	+$9.44K	﹤0.01%	2884
2013 Q3	$110K	Buy	12,804 +433	+4%	+$3.87K	﹤0.01%	2908
2013 Q2	$103K	Buy	+12,371	New	+$89.7K	﹤0.01%	2889

Other funds holding RNDY

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Advisors's RNDY Position: Q2 2015 in Review

BlackRock Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 17,780 shares — an estimated $87K sold.

BlackRock Advisors first reported a position in RNDY in Q2 2013 and held it in 8 quarters. The position peaked at $137K in Q4 2013. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

BlackRock Advisors reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
BlackRock Advisors sold 17,780 ROUNDYS INC COM STK shares in Q2 2015, an estimated $87K.
BlackRock Advisors first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 8 quarters.
BlackRock Advisors's ROUNDYS INC COM STK position peaked at $137K in Q4 2013.
82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.