Ohio Public Employees Retirement System (OPERS)’s ROUNDYS INC COM STK RNDY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-25,902	Closed	-$127K	–	1847
2015 Q1	$127K	Buy	25,902 +3,655	+16%	+$15.5K	﹤0.01%	1525
2014 Q4	$108K	Buy	22,247 +4,820	+28%	+$17.8K	﹤0.01%	1565
2014 Q3	$52K	Buy	17,427 +2,286	+15%	+$9.32K	﹤0.01%	1750
2014 Q2	$83K	Buy	15,141 +4,822	+47%	+$28.3K	﹤0.01%	1710
2014 Q1	$71K	Sell	10,319 -1,142	-10%	-$8.56K	﹤0.01%	1728
2013 Q4	$113K	Buy	11,461 +5,129	+81%	+$46.4K	﹤0.01%	1684
2013 Q3	$54K	Buy	+6,332	New	+$56.6K	﹤0.01%	1772

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 $55.1B AUM 45.38% 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 $344B AUM 42.99% 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

Ohio Public Employees Retirement System (OPERS)'s RNDY Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 25,902 shares — an estimated $127K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RNDY in Q3 2013 and held it in 7 quarters. The position peaked at $127K in Q1 2015. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 25,902 ROUNDYS INC COM STK shares in Q2 2015, an estimated $127K.
Ohio Public Employees Retirement System (OPERS) first reported a position in ROUNDYS INC COM STK in Q3 2013 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s ROUNDYS INC COM STK position peaked at $127K in Q1 2015.
82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.