Citadel Advisors
RNDY

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
-12,100
Closed -$28K – 9642
2015
Q3 		$28K Buy
12,100
+3,100
+34% +$8.23K ﹤0.01% 7985
2015
Q2 		$29K Buy
9,000
+7,100
+374% +$30.7K ﹤0.01% 7991
2015
Q1 		$9K Buy
1,900
+800
+73% +$3.4K ﹤0.01% 8234
2014
Q4 		$5K Sell
1,100
-16,100
-94% -$59.5K ﹤0.01% 8288
2014
Q3 		$51K Buy
17,200
+14,800
+617% +$60.3K ﹤0.01% 6901
2014
Q2 		$13K Buy
+2,400
New +$14.1K ﹤0.01% 7510

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.