Chesley Taft & Associates’s ROUNDYS INC COM STK RNDY Stock Holding History

Chesley Taft & Associates’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	-20,625	Closed	-$48K	–	263
2015 Q3	$48K	Hold	20,625	–	–	0.01%	224
2015 Q2	$67K	Hold	20,625	–	–	0.01%	227
2015 Q1	$101K	Sell	20,625 -5,000	-20%	-$21.2K	0.01%	235
2014 Q4	$124K	Sell	25,625 -10,325	-29%	-$38.1K	0.01%	238
2014 Q3	$107K	Sell	35,950 -149,800	-81%	-$610K	0.01%	240
2014 Q2	$1.02M	Sell	185,750 -1,800	-1%	-$10.6K	0.11%	137
2014 Q1	$1.29M	Buy	187,550 +148,200	+377%	+$1.11M	0.14%	129
2013 Q4	$388K	Buy	+39,350	New	+$356K	0.04%	224

Chesley Taft & Associates's RNDY Position: Q4 2015 in Review

Chesley Taft & Associates sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 20,625 shares — an estimated $48K sold.

Chesley Taft & Associates first reported a position in RNDY in Q4 2013 and held it in 8 quarters. The position peaked at $1.29M in Q1 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

Chesley Taft & Associates reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
Chesley Taft & Associates sold 20,625 ROUNDYS INC COM STK shares in Q4 2015, an estimated $48K.
Chesley Taft & Associates first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 8 quarters.
Chesley Taft & Associates's ROUNDYS INC COM STK position peaked at $1.29M in Q1 2014.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Chesley Taft & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.