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

Bogle 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	-234,693	Closed	-$544K	–	497
2015 Q3	$544K	Sell	234,693 -65,560	-22%	-$174K	0.04%	300
2015 Q2	$972K	Buy	300,253 +81,573	+37%	+$353K	0.07%	262
2015 Q1	$1.07M	Sell	218,680 -54,913	-20%	-$233K	0.07%	246
2014 Q4	$1.32M	Sell	273,593 -13,980	-5%	-$51.6K	0.09%	238
2014 Q3	$859K	Buy	287,573 +117,970	+70%	+$481K	0.06%	259
2014 Q2	$934K	Sell	169,603 -261,965	-61%	-$1.54M	0.06%	240
2014 Q1	$2.97M	Buy	+431,568	New	+$3.23M	0.2%	156

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

Bogle Investment Management sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 234,693 shares — an estimated $544K sold.

Bogle Investment Management first reported a position in RNDY in Q1 2014 and held it in 7 quarters. The position peaked at $2.97M in Q1 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

Bogle Investment Management reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
Bogle Investment Management sold 234,693 ROUNDYS INC COM STK shares in Q4 2015, an estimated $544K.
Bogle Investment Management first reported a position in ROUNDYS INC COM STK in Q1 2014 and held it in 7 quarters.
Bogle Investment Management's ROUNDYS INC COM STK position peaked at $2.97M in Q1 2014.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

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