LS
RNDY

Lupo Securities’s ROUNDYS INC COM STK RNDY Stock Holding History

Lupo Securities’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 		$3K Buy
1,200
+90
+8% +$239 0.02% 92
2015
Q2 		$4K Buy
+1,110
New +$4.8K 0.02% 86

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

Lupo Securities's RNDY Position: Q3 2015 in Review

Lupo Securities increased its ROUNDYS INC COM STK (RNDY) stake by 8.1% in Q3 2015, buying an estimated $239 and bringing the position to 1,200 shares worth $3K. The position accounts for 0.02% of the portfolio, ranked #92.

Lupo Securities first reported a position in RNDY in Q2 2015 and has held it in 2 quarters since. The position peaked at $4K in Q2 2015. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

  • Lupo Securities held 1,200 shares of ROUNDYS INC COM STK worth $3K as of Q3 2015.
  • Lupo Securities bought 90 ROUNDYS INC COM STK shares in Q3 2015, an estimated $239.
  • ROUNDYS INC COM STK made up 0.02% of Lupo Securities's portfolio in Q3 2015, its #92 holding.
  • Lupo Securities first reported a position in ROUNDYS INC COM STK in Q2 2015 and has held it in 2 quarters since.
  • Lupo Securities's ROUNDYS INC COM STK position peaked at $4K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.