Group One Trading’s ROUNDYS INC COM STK RNDY Stock Holding History

Group One Trading’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 Q3	–	Sell	-1,500	Closed	-$5K	–	5588
2015 Q2	$5K	Sell	1,500 -2,500	-63%	-$10.8K	﹤0.01%	4532
2015 Q1	$20K	Buy	4,000 +1,000	+33%	+$4.25K	﹤0.01%	3896
2014 Q4	$15K	Sell	3,000 -2,100	-41%	-$7.76K	﹤0.01%	4093
2014 Q3	$15K	Sell	5,100 -3,500	-41%	-$14.3K	﹤0.01%	4285
2014 Q2	$47K	Sell	8,600 -31,600	-79%	-$185K	﹤0.01%	3597
2014 Q1	$277K	Buy	40,200 +27,800	+224%	+$208K	﹤0.01%	2163
2013 Q4	$122K	Sell	12,400 -28,600	-70%	-$258K	﹤0.01%	2857
2013 Q3	$353K	Buy	41,000 +19,700	+92%	+$176K	0.01%	1916
2013 Q2	$177K	Buy	+21,300	New	+$154K	﹤0.01%	2298

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.