PAM
RNDY

Panagora Asset Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Panagora Asset Management’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
2014
Q3 		– Sell
-1,292
Closed -$7K – 2434
2014
Q2 		$7K Sell
1,292
-8,110
-86% -$47.6K ﹤0.01% 2298
2014
Q1 		$65K Buy
9,402
+8,110
+628% +$60.8K ﹤0.01% 2033
2013
Q4 		$13K Sell
1,292
-1,062
-45% -$9.6K ﹤0.01% 2129
2013
Q3 		$20K Buy
+2,354
New +$21K ﹤0.01% 2194

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Panagora Asset Management's RNDY Position: Q3 2014 in Review

Panagora Asset Management sold out of ROUNDYS INC COM STK (RNDY) in Q3 2014, closing a stake of 1,292 shares — an estimated $7K sold.

Panagora Asset Management first reported a position in RNDY in Q3 2013 and held it in 4 quarters. The position peaked at $65K in Q1 2014. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

  • Panagora Asset Management reported no remaining ROUNDYS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Panagora Asset Management sold 1,292 ROUNDYS INC COM STK shares in Q3 2014, an estimated $7K.
  • Panagora Asset Management first reported a position in ROUNDYS INC COM STK in Q3 2013 and held it in 4 quarters.
  • Panagora Asset Management's ROUNDYS INC COM STK position peaked at $65K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on Panagora Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.