LPL Financial
RNDY

LPL Financial’s ROUNDYS INC COM STK RNDY Stock Holding History

LPL Financial’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
Q1 		– Sell
-19,750
Closed -$96K – 2902
2014
Q4 		$96K Hold
19,750
– – ﹤0.01% 2631
2014
Q3 		$55K Sell
19,750
-13,681
-41% -$55.8K ﹤0.01% 2641
2014
Q2 		$184K Buy
33,431
+10,900
+48% +$63.9K ﹤0.01% 2510
2014
Q1 		$155K Sell
22,531
-1,295
-5% -$9.71K ﹤0.01% 2509
2013
Q4 		$235K Buy
23,826
+1,768
+8% +$16K ﹤0.01% 2317
2013
Q3 		$197K Buy
22,058
+3,395
+18% +$30.3K ﹤0.01% 2333
2013
Q2 		$155K Buy
+18,663
New +$135K ﹤0.01% 2273

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial's RNDY Position: Q1 2015 in Review

LPL Financial sold out of ROUNDYS INC COM STK (RNDY) in Q1 2015, closing a stake of 19,750 shares — an estimated $96K sold.

LPL Financial first reported a position in RNDY in Q2 2013 and held it in 7 quarters. The position peaked at $235K in Q4 2013. 90 funds tracked by Wall St. Rank hold RNDY as of Q1 2015.

  • LPL Financial reported no remaining ROUNDYS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 19,750 ROUNDYS INC COM STK shares in Q1 2015, an estimated $96K.
  • LPL Financial first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 7 quarters.
  • LPL Financial's ROUNDYS INC COM STK position peaked at $235K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.