EIM
RNDY

Essex Investment Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Essex Investment 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
Q2 		– Sell
-192,939
Closed -$943K – 363
2015
Q1 		$943K Buy
+192,939
New +$820K 0.13% 162

Other funds holding RNDY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $55.1B AUM 45.38% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Essex Investment Management's RNDY Position: Q2 2015 in Review

Essex Investment Management sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 192,939 shares — an estimated $943K sold.

Essex Investment Management first reported a position in RNDY in Q1 2015 and held it in 1 quarter. The position peaked at $943K in Q1 2015. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

  • Essex Investment Management reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Essex Investment Management sold 192,939 ROUNDYS INC COM STK shares in Q2 2015, an estimated $943K.
  • Essex Investment Management first reported a position in ROUNDYS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Essex Investment Management's ROUNDYS INC COM STK position peaked at $943K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.