Pacer Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

Pacer 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 Q4	–	Sell	-25,234	Closed	-$59K	–	851
2015 Q3	$59K	Hold	25,234	–	–	0.14%	119
2015 Q2	$82K	Hold	25,234	–	–	0.17%	128
2015 Q1	$123K	Buy	+25,234	New	+$107K	0.25%	123
2013 Q4	$122K	Buy	+25,234	New	+$228K	0.03%	502

Pacer Advisors's RNDY Position: Q4 2015 in Review

Pacer Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 25,234 shares — an estimated $59K sold.

Pacer Advisors first reported a position in RNDY in Q4 2013 and held it in 4 quarters. The position peaked at $123K in Q1 2015. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

Pacer Advisors reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
Pacer Advisors sold 25,234 ROUNDYS INC COM STK shares in Q4 2015, an estimated $59K.
Pacer Advisors first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 4 quarters.
Pacer Advisors's ROUNDYS INC COM STK position peaked at $123K in Q1 2015.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Pacer Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.