Russell Frank Company’s ROUNDYS INC COM STK RNDY Stock Holding History

Russell Frank Company’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	-17,584	Closed	-$41K	–	3117
2015 Q3	$41K	Buy	+17,584	New	+$46.7K	﹤0.01%	2919
2015 Q2	–	Sell	-5,532	Closed	-$27K	–	3150
2015 Q1	$27K	Buy	+5,532	New	+$23.5K	﹤0.01%	2859
2014 Q2	–	Sell	-286,987	Closed	-$1.97M	–	2936
2014 Q1	$1.97M	Buy	286,987 +227,887	+386%	+$1.71M	﹤0.01%	1776
2013 Q4	$502K	Buy	59,100 +37,923	+179%	+$343K	﹤0.01%	2351
2013 Q3	$183K	Buy	21,177 +21,046	+16,066%	+$188K	﹤0.01%	2780
2013 Q2	$1K	Buy	+131	New	+$950	﹤0.01%	3316

Russell Frank Company's RNDY Position: Q4 2015 in Review

Russell Frank Company sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 17,584 shares — an estimated $41K sold.

Russell Frank Company first reported a position in RNDY in Q2 2013 and held it in 6 quarters. The position peaked at $1.97M in Q1 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

Russell Frank Company reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 17,584 ROUNDYS INC COM STK shares in Q4 2015, an estimated $41K.
Russell Frank Company first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 6 quarters.
Russell Frank Company's ROUNDYS INC COM STK position peaked at $1.97M in Q1 2014.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.