Northern Trust
RNDY

Northern Trust’s ROUNDYS INC COM STK RNDY Stock Holding History

Northern Trust’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
-79,049
Closed -$183K – 4344
2015
Q3 		$183K Sell
79,049
-269,191
-77% -$714K ﹤0.01% 3776
2015
Q2 		$1.13M Sell
348,240
-46,945
-12% -$203K ﹤0.01% 3298
2015
Q1 		$1.93M Buy
395,185
+2,633
+0.7% +$11.2K ﹤0.01% 3139
2014
Q4 		$1.9M Sell
392,552
-26,423
-6% -$97.6K ﹤0.01% 3142
2014
Q3 		$1.25M Buy
418,975
+98,209
+31% +$400K ﹤0.01% 3338
2014
Q2 		$1.77M Sell
320,766
-9,702
-3% -$56.9K ﹤0.01% 3153
2014
Q1 		$2.27M Sell
330,468
-168,521
-34% -$1.26M ﹤0.01% 3057
2013
Q4 		$4.92M Buy
498,989
+541
+0.1% +$4.89K ﹤0.01% 2580
2013
Q3 		$4.29M Buy
498,448
+126,998
+34% +$1.13M ﹤0.01% 2607
2013
Q2 		$3.1M Buy
+371,450
New +$2.69M ﹤0.01% 2715

Northern Trust's RNDY Position: Q4 2015 in Review

Northern Trust sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 79,049 shares — an estimated $183K sold.

Northern Trust first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $4.92M in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Northern Trust reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 79,049 ROUNDYS INC COM STK shares in Q4 2015, an estimated $183K.
  • Northern Trust first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Northern Trust's ROUNDYS INC COM STK position peaked at $4.92M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.