Renaissance Technologies
RNDY

Renaissance Technologies’s ROUNDYS INC COM STK RNDY Stock Holding History

Renaissance Technologies’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
-1,510,900
Closed -$3.5M – 3569
2015
Q3 		$3.5M Sell
1,510,900
-233,194
-13% -$619K 0.01% 1627
2015
Q2 		$5.65M Buy
1,744,094
+893,094
+105% +$3.86M 0.01% 1359
2015
Q1 		$4.16M Buy
851,000
+481,900
+131% +$2.05M 0.01% 1479
2014
Q4 		$1.79M Buy
369,100
+296,200
+406% +$1.09M ﹤0.01% 1867
2014
Q3 		$218K Sell
72,900
-117,849
-62% -$480K ﹤0.01% 2541
2014
Q2 		$1.05M Sell
190,749
-362,603
-66% -$2.13M ﹤0.01% 2030
2014
Q1 		$3.81M Buy
553,352
+197,652
+56% +$1.48M 0.01% 1409
2013
Q4 		$3.51M Buy
355,700
+38,600
+12% +$349K 0.01% 1415
2013
Q3 		$2.73M Buy
317,100
+265,800
+518% +$2.37M 0.01% 1514
2013
Q2 		$427K Buy
+51,300
New +$372K ﹤0.01% 2292

Renaissance Technologies's RNDY Position: Q4 2015 in Review

Renaissance Technologies sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 1,510,900 shares — an estimated $3.5M sold.

Renaissance Technologies first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $5.65M in Q2 2015. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Renaissance Technologies reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Renaissance Technologies sold 1,510,900 ROUNDYS INC COM STK shares in Q4 2015, an estimated $3.5M.
  • Renaissance Technologies first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Renaissance Technologies's ROUNDYS INC COM STK position peaked at $5.65M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.