Charles Schwab’s ROUNDYS INC COM STK RNDY Stock Holding History

Charles Schwab’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	-367,849	Closed	-$1.8M	–	3185
2015 Q1	$1.8M	Buy	367,849 +94,592	+35%	+$402K	﹤0.01%	2116
2014 Q4	$1.32M	Sell	273,257 -293,013	-52%	-$1.08M	﹤0.01%	2227
2014 Q3	$1.69M	Buy	566,270 +41,815	+8%	+$170K	﹤0.01%	2056
2014 Q2	$2.89M	Buy	524,455 +58,636	+13%	+$344K	﹤0.01%	1767
2014 Q1	$3.21M	Buy	465,819 +187,172	+67%	+$1.4M	0.01%	1665
2013 Q4	$2.75M	Buy	278,647 +102,278	+58%	+$924K	0.01%	1703
2013 Q3	$1.56M	Buy	176,369 +71,304	+68%	+$637K	﹤0.01%	1987
2013 Q2	$921K	Buy	+105,065	New	+$762K	﹤0.01%	2204

Other funds holding RNDY

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's RNDY Position: Q2 2015 in Review

Charles Schwab sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 367,849 shares — an estimated $1.8M sold.

Charles Schwab first reported a position in RNDY in Q2 2013 and held it in 8 quarters. The position peaked at $3.21M in Q1 2014. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

Charles Schwab reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 367,849 ROUNDYS INC COM STK shares in Q2 2015, an estimated $1.8M.
Charles Schwab first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 8 quarters.
Charles Schwab's ROUNDYS INC COM STK position peaked at $3.21M in Q1 2014.
82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.