GSA Capital Partners’s ROUNDYS INC COM STK RNDY Stock Holding History

GSA Capital Partners’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	-393,300	Closed	-$912K	–	2124
2015 Q3	$912K	Buy	393,300 +153,100	+64%	+$406K	0.04%	719
2015 Q2	$778K	Buy	240,200 +158,400	+194%	+$685K	0.03%	1072
2015 Q1	$400K	Sell	81,800 -9,800	-11%	-$41.6K	0.02%	1533
2014 Q4	$443K	Sell	91,600 -2,700	-3%	-$9.97K	0.03%	1005
2014 Q3	$282K	Buy	94,300 +76,100	+418%	+$310K	0.01%	1295
2014 Q2	$100K	Sell	18,200 -89,100	-83%	-$523K	﹤0.01%	1719
2014 Q1	$738K	Buy	107,300 +1,600	+2%	+$12K	0.05%	504
2013 Q4	$1.04M	Buy	105,700 +55,300	+110%	+$500K	0.08%	332
2013 Q3	$433K	Buy	+50,400	New	+$450K	0.03%	897

GSA Capital Partners's RNDY Position: Q4 2015 in Review

GSA Capital Partners sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 393,300 shares — an estimated $912K sold.

GSA Capital Partners first reported a position in RNDY in Q3 2013 and held it in 9 quarters. The position peaked at $1.04M in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

GSA Capital Partners reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
GSA Capital Partners sold 393,300 ROUNDYS INC COM STK shares in Q4 2015, an estimated $912K.
GSA Capital Partners first reported a position in ROUNDYS INC COM STK in Q3 2013 and held it in 9 quarters.
GSA Capital Partners's ROUNDYS INC COM STK position peaked at $1.04M in Q4 2013.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.