BCM
RNDY

Bridgeway Capital Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Bridgeway Capital 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
-556,778
Closed -$1.29M – 1547
2015
Q3 		$1.29M Buy
556,778
+310,300
+126% +$824K 0.03% 630
2015
Q2 		$799K Sell
246,478
-473,600
-66% -$2.05M 0.02% 876
2015
Q1 		$3.52M Hold
720,078
– – 0.07% 316
2014
Q4 		$3.48M Buy
720,078
+41,267
+6% +$152K 0.08% 303
2014
Q3 		$2.03M Buy
678,811
+77,300
+13% +$315K 0.05% 482
2014
Q2 		$3.31M Buy
601,511
+282,300
+88% +$1.66M 0.09% 310
2014
Q1 		$2.2M Sell
319,211
-56,000
-15% -$420K 0.06% 463
2013
Q4 		$3.7M Buy
375,211
+262,670
+233% +$2.37M 0.11% 203
2013
Q3 		$968K Buy
112,541
+68,500
+156% +$612K 0.03% 735
2013
Q2 		$367K Buy
+44,041
New +$319K 0.01% 1079

Bridgeway Capital Management's RNDY Position: Q4 2015 in Review

Bridgeway Capital Management sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 556,778 shares — an estimated $1.29M sold.

Bridgeway Capital Management first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $3.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Bridgeway Capital Management reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 556,778 ROUNDYS INC COM STK shares in Q4 2015, an estimated $1.29M.
  • Bridgeway Capital Management first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Bridgeway Capital Management's ROUNDYS INC COM STK position peaked at $3.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.