D.E. Shaw & Co
RNDY

D.E. Shaw & Co’s ROUNDYS INC COM STK RNDY Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-40,438
Closed -$131K – 4072
2015
Q2 		$131K Sell
40,438
-57,052
-59% -$247K ﹤0.01% 3634
2015
Q1 		$477K Sell
97,490
-20,883
-18% -$88.7K ﹤0.01% 3072
2014
Q4 		$573K Buy
118,373
+68,184
+136% +$252K ﹤0.01% 3227
2014
Q3 		$150K Sell
50,189
-114,570
-70% -$467K ﹤0.01% 3941
2014
Q2 		$908K Buy
+164,759
New +$966K ﹤0.01% 3034
2014
Q1 		– Sell
-143,225
Closed -$1.41M – 4888
2013
Q4 		$1.41M Sell
143,225
-142,444
-50% -$1.29M ﹤0.01% 2863
2013
Q3 		$2.46M Buy
285,669
+47,193
+20% +$421K ﹤0.01% 2242
2013
Q2 		$1.99M Buy
+238,476
New +$1.73M ﹤0.01% 2121

Other funds holding RNDY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

D.E. Shaw & Co's RNDY Position: Q3 2015 in Review

D.E. Shaw & Co sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 40,438 shares — an estimated $131K sold.

D.E. Shaw & Co first reported a position in RNDY in Q2 2013 and held it in 8 quarters. The position peaked at $2.46M in Q3 2013. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

  • D.E. Shaw & Co reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 40,438 ROUNDYS INC COM STK shares in Q3 2015, an estimated $131K.
  • D.E. Shaw & Co first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's ROUNDYS INC COM STK position peaked at $2.46M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.