Jane Street
RNDY

Jane Street’s ROUNDYS INC COM STK RNDY Stock Holding History

Jane Street’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
-15,950
Closed -$52K – 4570
2015
Q2 		$52K Buy
+15,950
New +$69K ﹤0.01% 3515
2014
Q1 		– Sell
-24,115
Closed -$238K – 3353
2013
Q4 		$238K Buy
+24,115
New +$218K ﹤0.01% 1867
2013
Q3 		– Sell
-49,967
Closed -$416K – 3445
2013
Q2 		$416K Buy
+49,967
New +$362K 0.01% 1596

Other funds holding RNDY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Jane Street's RNDY Position: Q3 2015 in Review

Jane Street sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 15,950 shares — an estimated $52K sold.

Jane Street first reported a position in RNDY in Q2 2013 and held it in 3 quarters. The position peaked at $416K in Q2 2013. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

  • Jane Street reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 15,950 ROUNDYS INC COM STK shares in Q3 2015, an estimated $52K.
  • Jane Street first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 3 quarters.
  • Jane Street's ROUNDYS INC COM STK position peaked at $416K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.