PP
RNDY

Paloma Partners’s ROUNDYS INC COM STK RNDY Stock Holding History

Paloma Partners’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
-60,500
Closed -$196K – 2222
2015
Q2 		$196K Buy
60,500
+46,238
+324% +$200K ﹤0.01% 1572
2015
Q1 		$70K Buy
+14,262
New +$60.6K ﹤0.01% 1139
2013
Q3 		– Sell
-10,400
Closed -$87K – 1373
2013
Q2 		$87K Buy
+10,400
New +$75.4K ﹤0.01% 1076

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

Paloma Partners's RNDY Position: Q3 2015 in Review

Paloma Partners sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 60,500 shares — an estimated $196K sold.

Paloma Partners first reported a position in RNDY in Q2 2013 and held it in 3 quarters. The position peaked at $196K in Q2 2015. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

  • Paloma Partners reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 60,500 ROUNDYS INC COM STK shares in Q3 2015, an estimated $196K.
  • Paloma Partners first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 3 quarters.
  • Paloma Partners's ROUNDYS INC COM STK position peaked at $196K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.