PPA
RNDY

Parametric Portfolio Associates’s ROUNDYS INC COM STK RNDY Stock Holding History

Parametric Portfolio Associates’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
-342,189
Closed -$794K – 4027
2015
Q3 		$794K Sell
342,189
-52,046
-13% -$138K ﹤0.01% 2474
2015
Q2 		$1.28M Sell
394,235
-46,127
-10% -$200K ﹤0.01% 2607
2015
Q1 		$2.15M Sell
440,362
-20,563
-4% -$87.4K ﹤0.01% 2170
2014
Q4 		$2.23M Buy
460,925
+15,647
+4% +$57.8K ﹤0.01% 2079
2014
Q3 		$1.33M Buy
445,278
+364
+0.1% +$1.48K ﹤0.01% 2447
2014
Q2 		$2.45M Buy
444,914
+51,642
+13% +$303K 0.01% 1858
2014
Q1 		$2.71M Buy
393,272
+79,133
+25% +$593K 0.01% 1727
2013
Q4 		$3.1M Buy
314,139
+77,940
+33% +$704K 0.01% 1577
2013
Q3 		$2.03M Buy
236,199
+9,920
+4% +$88.6K 0.01% 1933
2013
Q2 		$1.89M Buy
+226,279
New +$1.64M 0.01% 1876

Parametric Portfolio Associates's RNDY Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 342,189 shares — an estimated $794K sold.

Parametric Portfolio Associates first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $3.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 342,189 ROUNDYS INC COM STK shares in Q4 2015, an estimated $794K.
  • Parametric Portfolio Associates first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's ROUNDYS INC COM STK position peaked at $3.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.