NI
RNDY

Numeric Investors’s ROUNDYS INC COM STK RNDY Stock Holding History

Numeric Investors’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 		– Sell
-11,200
Closed -$36K – 1276
2015
Q2 		$36K Sell
11,200
-21,400
-66% -$92.6K ﹤0.01% 910
2015
Q1 		$159K Buy
+32,600
New +$139K ﹤0.01% 837
2013
Q4 		– Sell
-64,629
Closed -$556K – 958
2013
Q3 		$556K Sell
64,629
-1,170,816
-95% -$10.5M 0.01% 564
2013
Q2 		$10.3M Buy
+1,235,445
New +$8.96M 0.21% 117

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

Numeric Investors's RNDY Position: Q3 2015 in Review

Numeric Investors sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 11,200 shares — an estimated $36K sold.

Numeric Investors first reported a position in RNDY in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q2 2013. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

  • Numeric Investors reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 11,200 ROUNDYS INC COM STK shares in Q3 2015, an estimated $36K.
  • Numeric Investors first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's ROUNDYS INC COM STK position peaked at $10.3M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.