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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,600
Closed -$8K 9640
2015
Q3
$8K Buy
3,600
+600
+20% +$1.59K ﹤0.01% 8557
2015
Q2
$10K Sell
3,000
-7,600
-72% -$32.9K ﹤0.01% 8420
2015
Q1
$52K Sell
10,600
-12,300
-54% -$52.3K ﹤0.01% 7363
2014
Q4
$111K Buy
+22,900
New +$84.6K ﹤0.01% 6571
2014
Q3
Sell
-2,200
Closed -$12K 8707
2014
Q2
$12K Buy
2,200
+1,400
+175% +$8.21K ﹤0.01% 7539
2014
Q1
$6K Buy
+800
New +$6K ﹤0.01% 7634

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.