JO
RNDY

John Overdeck’s ROUNDYS INC COM STK RNDY Stock Holding History

John Overdeck’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
Q2 		– Sell
-37,814
Closed -$185K – 3311
2015
Q1 		$185K Sell
37,814
-8,155
-18% -$34.6K ﹤0.01% 2505
2014
Q4 		$222K Buy
45,969
+31,524
+218% +$116K ﹤0.01% 2019
2014
Q3 		$43K Buy
+14,445
New +$58.9K ﹤0.01% 1697

Other funds holding RNDY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $55.1B AUM 45.38% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

John Overdeck's RNDY Position: Q2 2015 in Review

John Overdeck sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 37,814 shares — an estimated $185K sold.

John Overdeck first reported a position in RNDY in Q3 2014 and held it in 3 quarters. The position peaked at $222K in Q4 2014. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

  • John Overdeck reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • John Overdeck sold 37,814 ROUNDYS INC COM STK shares in Q2 2015, an estimated $185K.
  • John Overdeck first reported a position in ROUNDYS INC COM STK in Q3 2014 and held it in 3 quarters.
  • John Overdeck's ROUNDYS INC COM STK position peaked at $222K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.