Invesco
RNDY

Invesco’s ROUNDYS INC COM STK RNDY Stock Holding History

Invesco’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
-243,576
Closed -$565K – 3799
2015
Q3 		$565K Buy
243,576
+8,224
+3% +$21.8K ﹤0.01% 3198
2015
Q2 		$763K Sell
235,352
-6,623
-3% -$28.7K ﹤0.01% 3206
2015
Q1 		$1.18M Buy
241,975
+38,124
+19% +$162K ﹤0.01% 2949
2014
Q4 		$987K Buy
203,851
+12,082
+6% +$44.6K ﹤0.01% 2977
2014
Q3 		$573K Sell
191,769
-16,649
-8% -$67.8K ﹤0.01% 3261
2014
Q2 		$1.15M Buy
208,418
+8,240
+4% +$48.3K ﹤0.01% 2930
2014
Q1 		$1.38M Sell
200,178
-118,669
-37% -$889K ﹤0.01% 2829
2013
Q4 		$3.14M Buy
318,847
+68,862
+28% +$622K ﹤0.01% 2348
2013
Q3 		$2.15M Buy
249,985
+40,523
+19% +$362K ﹤0.01% 2495
2013
Q2 		$1.75M Buy
+209,462
New +$1.52M ﹤0.01% 2476

Invesco's RNDY Position: Q4 2015 in Review

Invesco sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 243,576 shares — an estimated $565K sold.

Invesco first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $3.14M in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Invesco reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 243,576 ROUNDYS INC COM STK shares in Q4 2015, an estimated $565K.
  • Invesco first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Invesco's ROUNDYS INC COM STK position peaked at $3.14M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.