Geode Capital Management
RNDY

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

Geode 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
Q4 		– Sell
-225,015
Closed -$522K – 4171
2015
Q3 		$522K Hold
225,015
– – ﹤0.01% 3198
2015
Q2 		$729K Buy
225,015
+16,913
+8% +$73.2K ﹤0.01% 3049
2015
Q1 		$1.02M Sell
208,102
-7,821
-4% -$33.2K ﹤0.01% 2874
2014
Q4 		$1.04M Sell
215,923
-3,369
-2% -$12.4K ﹤0.01% 2813
2014
Q3 		$655K Buy
219,292
+14,388
+7% +$58.6K ﹤0.01% 3035
2014
Q2 		$1.13M Buy
204,904
+4,746
+2% +$27.8K ﹤0.01% 2729
2014
Q1 		$1.38M Buy
200,158
+57,753
+41% +$433K ﹤0.01% 2578
2013
Q4 		$1.4M Buy
142,405
+34,553
+32% +$312K ﹤0.01% 2513
2013
Q3 		$928K Buy
107,852
+3,213
+3% +$28.7K ﹤0.01% 2636
2013
Q2 		$872K Buy
+104,639
New +$759K ﹤0.01% 2545

Geode Capital Management's RNDY Position: Q4 2015 in Review

Geode Capital Management sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 225,015 shares — an estimated $522K sold.

Geode Capital Management first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $1.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Geode Capital Management reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 225,015 ROUNDYS INC COM STK shares in Q4 2015, an estimated $522K.
  • Geode Capital Management first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's ROUNDYS INC COM STK position peaked at $1.4M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.