Phoenix Investment Adviser’s ROUNDYS INC COM STK RNDY Stock Holding History

Phoenix Investment Adviser’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	-582,000	Closed	-$1.35M	–	41
2015 Q3	$1.35M	Buy	582,000 +102,000	+21%	+$271K	1.36%	13
2015 Q2	$1.55M	Buy	480,000 +94,600	+25%	+$409K	1.51%	13
2015 Q1	$1.89M	Buy	385,400 +68,400	+22%	+$291K	1.07%	17
2014 Q4	$1.53M	Buy	317,000 +202,000	+176%	+$746K	1.38%	14
2014 Q3	$344K	Buy	+115,000	New	+$469K	0.34%	37

Phoenix Investment Adviser's RNDY Position: Q4 2015 in Review

Phoenix Investment Adviser sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 582,000 shares — an estimated $1.35M sold.

Phoenix Investment Adviser first reported a position in RNDY in Q3 2014 and held it in 5 quarters. The position peaked at $1.89M in Q1 2015. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

Phoenix Investment Adviser reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
Phoenix Investment Adviser sold 582,000 ROUNDYS INC COM STK shares in Q4 2015, an estimated $1.35M.
Phoenix Investment Adviser first reported a position in ROUNDYS INC COM STK in Q3 2014 and held it in 5 quarters.
Phoenix Investment Adviser's ROUNDYS INC COM STK position peaked at $1.89M in Q1 2015.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Phoenix Investment Adviser's 13F filing for Q4 2015, filed 10 Feb 2016.