FFA
RNDY

First Foundation Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

First Foundation Advisors’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
-20,000
Closed -$98K – 269
2015
Q1 		$98K Hold
20,000
– – 0.01% 229
2014
Q4 		$97K Hold
20,000
– – 0.01% 235
2014
Q3 		$60K Buy
20,000
+5,000
+33% +$20.4K 0.01% 232
2014
Q2 		$83K Buy
+15,000
New +$88K 0.01% 231

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 $46.4B AUM 27.74% 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 $303B AUM 30.15% 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

First Foundation Advisors's RNDY Position: Q2 2015 in Review

First Foundation Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 20,000 shares — an estimated $98K sold.

First Foundation Advisors first reported a position in RNDY in Q2 2014 and held it in 4 quarters. The position peaked at $98K in Q1 2015. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

  • First Foundation Advisors reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • First Foundation Advisors sold 20,000 ROUNDYS INC COM STK shares in Q2 2015, an estimated $98K.
  • First Foundation Advisors first reported a position in ROUNDYS INC COM STK in Q2 2014 and held it in 4 quarters.
  • First Foundation Advisors's ROUNDYS INC COM STK position peaked at $98K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on First Foundation Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.