Deutsche Bank’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
-79,543
Closed -$184K 5561
2015
Q3
$184K Sell
79,543
-271,189
-77% -$720K ﹤0.01% 3834
2015
Q2
$1.14M Buy
350,732
+297,151
+555% +$1.29M ﹤0.01% 2887
2015
Q1
$261K Sell
53,581
-13,904
-21% -$59.1K ﹤0.01% 3657
2014
Q4
$326K Buy
67,485
+52,485
+350% +$194K ﹤0.01% 3991
2014
Q3
$44K Sell
15,000
-145,370
-91% -$592K ﹤0.01% 4922
2014
Q2
$882K Buy
160,370
+127,883
+394% +$750K ﹤0.01% 3051
2014
Q1
$222K Sell
32,487
-180,201
-85% -$1.35M ﹤0.01% 3844
2013
Q4
$2.1M Sell
212,688
-48,932
-19% -$442K ﹤0.01% 2269
2013
Q3
$2.25M Buy
261,620
+220,855
+542% +$1.97M ﹤0.01% 2407
2013
Q2
$338K Buy
+40,765
New +$296K ﹤0.01% 3423

Deutsche Bank's RNDY Position: Q4 2015 in Review

Deutsche Bank sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 79,543 shares — an estimated $184K sold.

Deutsche Bank first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $2.25M in Q3 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Deutsche Bank reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Deutsche Bank sold 79,543 ROUNDYS INC COM STK shares in Q4 2015, an estimated $184K.
  • Deutsche Bank first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Deutsche Bank's ROUNDYS INC COM STK position peaked at $2.25M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

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