Credit Suisse’s ROUNDYS INC COM STK RNDY Stock Holding History

Credit Suisse’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	-97,335	Closed	-$226K	–	4500
2015 Q3	$226K	Sell	97,335 -83,241	-46%	-$221K	﹤0.01%	3871
2015 Q2	$586K	Buy	180,576 +56,061	+45%	+$243K	﹤0.01%	3604
2015 Q1	$609K	Buy	124,515 +47,878	+62%	+$203K	﹤0.01%	3408
2014 Q4	$371K	Sell	76,637 -110,300	-59%	-$407K	﹤0.01%	3927
2014 Q3	$559K	Buy	186,937 +84,348	+82%	+$344K	﹤0.01%	3559
2014 Q2	$565K	Sell	102,589 -95,891	-48%	-$562K	﹤0.01%	3747
2014 Q1	$1.37M	Buy	198,480 +63,573	+47%	+$476K	﹤0.01%	2834
2013 Q4	$1.33M	Buy	134,907 +28,468	+27%	+$257K	﹤0.01%	3030
2013 Q3	$915K	Buy	106,439 +73,364	+222%	+$655K	﹤0.01%	3039
2013 Q2	$276K	Buy	+33,075	New	+$240K	﹤0.01%	3679

Credit Suisse's RNDY Position: Q4 2015 in Review

Credit Suisse sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 97,335 shares — an estimated $226K sold.

Credit Suisse first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q1 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

Credit Suisse reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 97,335 ROUNDYS INC COM STK shares in Q4 2015, an estimated $226K.
Credit Suisse first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
Credit Suisse's ROUNDYS INC COM STK position peaked at $1.37M in Q1 2014.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.