BNP Paribas Financial Markets
RNDY

BNP Paribas Financial Markets’s ROUNDYS INC COM STK RNDY Stock Holding History

BNP Paribas Financial Markets’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
-893
Closed -$4.37K – 3719
2015
Q1 		$4.37K Buy
+893
New +$3.79K ﹤0.01% 3227
2014
Q4 		– Sell
-2,919
Closed -$8.73K – 3962
2014
Q3 		$8.73K Buy
+2,919
New +$11.9K ﹤0.01% 3652
2014
Q1 		– Sell
-326
Closed -$3.21K – 4130
2013
Q4 		$3.21K Buy
+326
New +$2.95K ﹤0.01% 3380

Other funds holding RNDY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Susquehanna International Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets's RNDY Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 893 shares — an estimated $4.37K sold.

BNP Paribas Financial Markets first reported a position in RNDY in Q4 2013 and held it in 3 quarters. The position peaked at $8.73K in Q3 2014. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 893 ROUNDYS INC COM STK shares in Q2 2015, an estimated $4.37K.
  • BNP Paribas Financial Markets first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's ROUNDYS INC COM STK position peaked at $8.73K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.