BIM
RNDY

BlackRock Investment Management’s ROUNDYS INC COM STK RNDY Stock Holding History

BlackRock Investment Management’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
-7,158
Closed -$17K – 4187
2015
Q3 		$17K Hold
7,158
– – ﹤0.01% 3503
2015
Q2 		$23K Sell
7,158
-123,691
-95% -$535K ﹤0.01% 3404
2015
Q1 		$640K Buy
130,849
+88
+0.1% +$374 ﹤0.01% 2822
2014
Q4 		$633K Sell
130,761
-2,141
-2% -$7.91K ﹤0.01% 2861
2014
Q3 		$397K Buy
132,902
+5,590
+4% +$22.8K ﹤0.01% 3093
2014
Q2 		$701K Buy
127,312
+32,535
+34% +$191K ﹤0.01% 2849
2014
Q1 		$652K Buy
94,777
+8,119
+9% +$60.8K ﹤0.01% 2805
2013
Q4 		$854K Sell
86,658
-2,113
-2% -$19.1K ﹤0.01% 2608
2013
Q3 		$763K Buy
88,771
+3,193
+4% +$28.5K ﹤0.01% 2639
2013
Q2 		$713K Buy
+85,578
New +$621K ﹤0.01% 2613

BlackRock Investment Management's RNDY Position: Q4 2015 in Review

BlackRock Investment Management sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 7,158 shares — an estimated $17K sold.

BlackRock Investment Management first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $854K in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • BlackRock Investment Management reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 7,158 ROUNDYS INC COM STK shares in Q4 2015, an estimated $17K.
  • BlackRock Investment Management first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • BlackRock Investment Management's ROUNDYS INC COM STK position peaked at $854K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

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