Millennium Management
RNDY

Millennium Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Millennium Management’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
-75,798
Closed -$176K – 4058
2015
Q3 		$176K Sell
75,798
-246,544
-76% -$654K ﹤0.01% 3154
2015
Q2 		$1.04M Sell
322,342
-9,326
-3% -$40.4K ﹤0.01% 2266
2015
Q1 		$1.62M Buy
331,668
+22,883
+7% +$97.2K ﹤0.01% 2071
2014
Q4 		$1.5M Buy
308,785
+118,174
+62% +$436K ﹤0.01% 2200
2014
Q3 		$570K Buy
190,611
+180,511
+1,787% +$736K ﹤0.01% 2667
2014
Q2 		$56K Sell
10,100
-145,550
-94% -$854K ﹤0.01% 3298
2014
Q1 		$1.07M Buy
+155,650
New +$1.17M ﹤0.01% 2183
2013
Q4 		– Sell
-50,936
Closed -$438K – 4034
2013
Q3 		$438K Buy
50,936
+17,052
+50% +$152K ﹤0.01% 2632
2013
Q2 		$282K Buy
+33,884
New +$246K ﹤0.01% 2608

Millennium Management's RNDY Position: Q4 2015 in Review

Millennium Management sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 75,798 shares — an estimated $176K sold.

Millennium Management first reported a position in RNDY in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q1 2015. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Millennium Management reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 75,798 ROUNDYS INC COM STK shares in Q4 2015, an estimated $176K.
  • Millennium Management first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 9 quarters.
  • Millennium Management's ROUNDYS INC COM STK position peaked at $1.62M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

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