Group One Trading’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
-12,407
Closed -$29K 5512
2015
Q3
$29K Buy
12,407
+9,775
+371% +$25.9K ﹤0.01% 3869
2015
Q2
$9K Sell
2,632
-4,321
-62% -$18.7K ﹤0.01% 4350
2015
Q1
$34K Buy
6,953
+1,638
+31% +$6.96K ﹤0.01% 3601
2014
Q4
$26K Buy
5,315
+289
+6% +$1.07K ﹤0.01% 3820
2014
Q3
$15K Sell
5,026
-429
-8% -$1.75K ﹤0.01% 4286
2014
Q2
$30K Buy
+5,455
New +$32K ﹤0.01% 3909
2014
Q1
Sell
-4,772
Closed -$35.8K 5907
2013
Q4
$47K Buy
+4,772
New +$43.1K ﹤0.01% 3675
2013
Q3
Sell
-1,332
Closed -$11.9K 5941
2013
Q2
$11K Buy
+1,332
New +$9.66K ﹤0.01% 4416

Group One Trading's RNDY Position: Q4 2015 in Review

Group One Trading sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 12,407 shares — an estimated $29K sold.

Group One Trading first reported a position in RNDY in Q2 2013 and held it in 8 quarters. The position peaked at $47K in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Group One Trading reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Group One Trading sold 12,407 ROUNDYS INC COM STK shares in Q4 2015, an estimated $29K.
  • Group One Trading first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Group One Trading's ROUNDYS INC COM STK position peaked at $47K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.