PP
RNDY

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

PDT 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
Q4 		– Sell
-93,900
Closed -$218K – 1265
2015
Q3 		$218K Sell
93,900
-2,100
-2% -$5.57K ﹤0.01% 1132
2015
Q2 		$311K Buy
96,000
+59,100
+160% +$256K 0.01% 1128
2015
Q1 		$180K Sell
36,900
-9,400
-20% -$39.9K ﹤0.01% 1288
2014
Q4 		$224K Buy
46,300
+20,900
+82% +$77.2K 0.02% 554
2014
Q3 		$76K Sell
25,400
-31,900
-56% -$130K ﹤0.01% 1249
2014
Q2 		$316K Buy
57,300
+11,200
+24% +$65.7K 0.01% 1180
2014
Q1 		$317K Buy
46,100
+21,600
+88% +$162K 0.01% 1103
2013
Q4 		$242K Buy
24,500
+2,600
+12% +$23.5K 0.03% 564
2013
Q3 		$188K Sell
21,900
-21,764
-50% -$194K 0.01% 1402
2013
Q2 		$364K Buy
+43,664
New +$317K 0.01% 1196

PDT Partners's RNDY Position: Q4 2015 in Review

PDT Partners sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 93,900 shares — an estimated $218K sold.

PDT Partners first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $364K in Q2 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • PDT Partners reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 93,900 ROUNDYS INC COM STK shares in Q4 2015, an estimated $218K.
  • PDT Partners first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • PDT Partners's ROUNDYS INC COM STK position peaked at $364K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.