Pinnacle Associates’s ROUNDYS INC COM STK RNDY Stock Holding History

Pinnacle 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	-62,800	Closed	-$146K	–	681
2015 Q3	$146K	Sell	62,800 -100	-0.2%	-$265	﹤0.01%	610
2015 Q2	$204K	Sell	62,900 -2,050	-3%	-$8.87K	﹤0.01%	614
2015 Q1	$318K	Sell	64,950 -200	-0.3%	-$850	0.01%	541
2014 Q4	$315K	Sell	65,150 -25,800	-28%	-$95.3K	0.01%	525
2014 Q3	$272K	Sell	90,950 -3,200	-3%	-$13K	0.01%	548
2014 Q2	$519K	Buy	94,150 +1,500	+2%	+$8.8K	0.01%	456
2014 Q1	$637K	Sell	92,650 -1,500	-2%	-$11.2K	0.01%	421
2013 Q4	$928K	Sell	94,150 -2,300	-2%	-$20.8K	0.02%	366
2013 Q3	$829K	Buy	+96,450	New	+$861K	0.02%	365

Pinnacle Associates's RNDY Position: Q4 2015 in Review

Pinnacle Associates sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 62,800 shares — an estimated $146K sold.

Pinnacle Associates first reported a position in RNDY in Q3 2013 and held it in 9 quarters. The position peaked at $928K in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

Pinnacle Associates reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
Pinnacle Associates sold 62,800 ROUNDYS INC COM STK shares in Q4 2015, an estimated $146K.
Pinnacle Associates first reported a position in ROUNDYS INC COM STK in Q3 2013 and held it in 9 quarters.
Pinnacle Associates's ROUNDYS INC COM STK position peaked at $928K in Q4 2013.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.