Connor, Clark & Lunn Investment Management (CC&L)’s ROUNDYS INC COM STK RNDY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-91,600	Closed	-$213K	–	916
2015 Q3	$213K	Buy	91,600 +57,200	+166%	+$152K	﹤0.01%	637
2015 Q2	$111K	Buy	+34,400	New	+$149K	﹤0.01%	587
2014 Q1	–	Sell	-11,500	Closed	-$120K	–	832
2013 Q4	$120K	Buy	+11,500	New	+$104K	﹤0.01%	695

Connor, Clark & Lunn Investment Management (CC&L)'s RNDY Position: Q4 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 91,600 shares — an estimated $213K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RNDY in Q4 2013 and held it in 3 quarters. The position peaked at $213K in Q3 2015. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 91,600 ROUNDYS INC COM STK shares in Q4 2015, an estimated $213K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s ROUNDYS INC COM STK position peaked at $213K in Q3 2015.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2015, filed 11 Feb 2016.