Nationwide Fund Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

Nationwide Fund Advisors’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	-29,030	Closed	-$142K	–	3420
2015 Q1	$142K	Sell	29,030 -1,258	-4%	-$5.34K	﹤0.01%	2857
2014 Q4	$147K	Sell	30,288 -21,843	-42%	-$80.7K	﹤0.01%	2788
2014 Q3	$156K	Sell	52,131 -55,579	-52%	-$227K	﹤0.01%	2811
2014 Q2	$593K	Buy	107,710 +7,316	+7%	+$42.9K	﹤0.01%	2170
2014 Q1	$691K	Sell	100,394 -998	-1%	-$7.48K	﹤0.01%	1909
2013 Q4	$1M	Sell	101,392 -1,707	-2%	-$15.4K	﹤0.01%	1873
2013 Q3	$887K	Buy	103,099 +73,064	+243%	+$653K	﹤0.01%	1899
2013 Q2	$250K	Buy	+30,035	New	+$218K	﹤0.01%	2387

Other funds holding RNDY

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nationwide Fund Advisors's RNDY Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 29,030 shares — an estimated $142K sold.

Nationwide Fund Advisors first reported a position in RNDY in Q2 2013 and held it in 8 quarters. The position peaked at $1M in Q4 2013. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

Nationwide Fund Advisors reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 29,030 ROUNDYS INC COM STK shares in Q2 2015, an estimated $142K.
Nationwide Fund Advisors first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 8 quarters.
Nationwide Fund Advisors's ROUNDYS INC COM STK position peaked at $1M in Q4 2013.
82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.