PI
RNDY

Putnam Investments’s ROUNDYS INC COM STK RNDY Stock Holding History

Putnam Investments’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
-60,500
Closed -$181K – 1591
2014
Q3 		$181K Sell
60,500
-500
-0.8% -$2.04K ﹤0.01% 1488
2014
Q2 		$336K Hold
61,000
– – ﹤0.01% 1390
2014
Q1 		$420K Hold
61,000
– – ﹤0.01% 1382
2013
Q4 		$601K Buy
61,000
+1,400
+2% +$12.7K ﹤0.01% 1313
2013
Q3 		$513K Hold
59,600
– – ﹤0.01% 1335
2013
Q2 		$496K Buy
+59,600
New +$432K ﹤0.01% 1325

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
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

Putnam Investments's RNDY Position: Q4 2014 in Review

Putnam Investments sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 60,500 shares — an estimated $181K sold.

Putnam Investments first reported a position in RNDY in Q2 2013 and held it in 6 quarters. The position peaked at $601K in Q4 2013. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • Putnam Investments reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 60,500 ROUNDYS INC COM STK shares in Q4 2014, an estimated $181K.
  • Putnam Investments first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's ROUNDYS INC COM STK position peaked at $601K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.