PEAK6 Group’s ROUNDYS INC COM STK RNDY Stock Holding History

PEAK6 Group’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	-11,500	Closed	-$37K	–	6012
2015 Q2	$37K	Buy	+11,500	New	+$49.8K	﹤0.01%	4673
2014 Q3	–	Sell	-13,900	Closed	-$77K	–	5589
2014 Q2	$77K	Sell	13,900 -31,000	-69%	-$182K	﹤0.01%	3865
2014 Q1	$309K	Sell	44,900 -35,900	-44%	-$269K	﹤0.01%	3014
2013 Q4	$797K	Buy	80,800 +12,200	+18%	+$110K	0.01%	2254
2013 Q3	$295K	Buy	68,600 +51,800	+308%	+$463K	﹤0.01%	3315
2013 Q2	$140	Buy	+16,800	New	+$122K	﹤0.01%	3895

Other funds holding RNDY

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PEAK6 Group's RNDY Position: Q2 2014 in Review

PEAK6 Group sold out of ROUNDYS INC COM STK (RNDY) in Q2 2014, closing a stake of 4,145 shares — an estimated $24.3K sold.

PEAK6 Group first reported a position in RNDY in Q1 2014 and held it in 1 quarter. The position peaked at $29K in Q1 2014. 99 funds tracked by Wall St. Rank hold RNDY as of Q2 2014.

PEAK6 Group reported no remaining ROUNDYS INC COM STK position as of Q2 2014 after selling out during the quarter.
PEAK6 Group sold 4,145 ROUNDYS INC COM STK shares in Q2 2014, an estimated $24.3K.
PEAK6 Group first reported a position in ROUNDYS INC COM STK in Q1 2014 and held it in 1 quarter.
PEAK6 Group's ROUNDYS INC COM STK position peaked at $29K in Q1 2014.
99 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2014.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.