ProShare Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

ProShare Advisors’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
2014 Q4	–	Sell	-15,420	Closed	-$46K	–	2283
2014 Q3	$46K	Sell	15,420 -3,480	-18%	-$14.2K	﹤0.01%	2274
2014 Q2	$104K	Sell	18,900 -8,904	-32%	-$52.2K	﹤0.01%	2350
2014 Q1	$191K	Buy	+27,804	New	+$208K	﹤0.01%	2533
2013 Q4	–	Sell	-15,995	Closed	-$138K	–	2315
2013 Q3	$138K	Buy	15,995 +2,980	+23%	+$26.6K	﹤0.01%	2327
2013 Q2	$108K	Buy	+13,015	New	+$94.4K	﹤0.01%	2230

Other funds holding RNDY

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's RNDY Position: Q4 2014 in Review

ProShare Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 15,420 shares — an estimated $46K sold.

ProShare Advisors first reported a position in RNDY in Q2 2013 and held it in 5 quarters. The position peaked at $191K in Q1 2014. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

ProShare Advisors reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 15,420 ROUNDYS INC COM STK shares in Q4 2014, an estimated $46K.
ProShare Advisors first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 5 quarters.
ProShare Advisors's ROUNDYS INC COM STK position peaked at $191K in Q1 2014.
81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.