Citadel Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

Citadel Advisors’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	-62,430	Closed	-$145K	–	9641
2015 Q3	$145K	Sell	62,430 -28,511	-31%	-$75.7K	﹤0.01%	6547
2015 Q2	$295K	Sell	90,941 -65,903	-42%	-$285K	﹤0.01%	5770
2015 Q1	$768K	Buy	156,844 +25,702	+20%	+$109K	﹤0.01%	4299
2014 Q4	$634K	Sell	131,142 -66,176	-34%	-$244K	﹤0.01%	4376
2014 Q3	$590K	Sell	197,318 -501,210	-72%	-$2.04M	﹤0.01%	4401
2014 Q2	$3.85M	Sell	698,528 -85,560	-11%	-$502K	﹤0.01%	2071
2014 Q1	$5.39M	Buy	784,088 +710,155	+961%	+$5.32M	0.01%	1721
2013 Q4	$729K	Buy	73,933 +36,041	+95%	+$326K	﹤0.01%	3558
2013 Q3	$326K	Buy	37,892 +2,748	+8%	+$24.5K	﹤0.01%	4264
2013 Q2	$292K	Buy	+35,144	New	+$255K	﹤0.01%	4326

Citadel Advisors's RNDY Position: Q4 2015 in Review

Citadel Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 62,430 shares — an estimated $145K sold.

Citadel Advisors first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $5.39M in Q1 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

Citadel Advisors reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 62,430 ROUNDYS INC COM STK shares in Q4 2015, an estimated $145K.
Citadel Advisors first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
Citadel Advisors's ROUNDYS INC COM STK position peaked at $5.39M in Q1 2014.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.