BIT
RNDY

BlackRock Institutional Trust’s ROUNDYS INC COM STK RNDY Stock Holding History

BlackRock Institutional Trust’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
-215,188
Closed -$499K – 4011
2015
Q3 		$499K Buy
215,188
+149,341
+227% +$396K ﹤0.01% 3497
2015
Q2 		$213K Sell
65,847
-325,916
-83% -$1.41M ﹤0.01% 3625
2015
Q1 		$1.92M Buy
391,763
+3,762
+1% +$16K ﹤0.01% 3136
2014
Q4 		$1.88M Sell
388,001
-84,941
-18% -$314K ﹤0.01% 3132
2014
Q3 		$1.41M Sell
472,942
-14,878
-3% -$60.6K ﹤0.01% 3208
2014
Q2 		$2.69M Buy
487,820
+144,096
+42% +$845K ﹤0.01% 3056
2014
Q1 		$2.37M Sell
343,724
-151,686
-31% -$1.14M ﹤0.01% 3096
2013
Q4 		$4.88M Sell
495,410
-22,683
-4% -$205K ﹤0.01% 2796
2013
Q3 		$4.46M Sell
518,093
-108,768
-17% -$971K ﹤0.01% 2784
2013
Q2 		$5.22M Buy
+626,861
New +$4.55M ﹤0.01% 2677

BlackRock Institutional Trust's RNDY Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 215,188 shares — an estimated $499K sold.

BlackRock Institutional Trust first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $5.22M in Q2 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 215,188 ROUNDYS INC COM STK shares in Q4 2015, an estimated $499K.
  • BlackRock Institutional Trust first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's ROUNDYS INC COM STK position peaked at $5.22M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.