DCM
RNDY

Driehaus Capital Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Driehaus Capital Management’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
Q1 		– Sell
-423,981
Closed -$2.05M – 626
2014
Q4 		$2.05M Buy
+423,981
New +$1.57M 0.08% 305

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Driehaus Capital Management's RNDY Position: Q1 2015 in Review

Driehaus Capital Management sold out of ROUNDYS INC COM STK (RNDY) in Q1 2015, closing a stake of 423,981 shares — an estimated $2.05M sold.

Driehaus Capital Management first reported a position in RNDY in Q4 2014 and held it in 1 quarter. The position peaked at $2.05M in Q4 2014. 90 funds tracked by Wall St. Rank hold RNDY as of Q1 2015.

  • Driehaus Capital Management reported no remaining ROUNDYS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 423,981 ROUNDYS INC COM STK shares in Q1 2015, an estimated $2.05M.
  • Driehaus Capital Management first reported a position in ROUNDYS INC COM STK in Q4 2014 and held it in 1 quarter.
  • Driehaus Capital Management's ROUNDYS INC COM STK position peaked at $2.05M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q1 2015.

Based on Driehaus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.