SG Americas Securities’s ROUNDYS INC COM STK RNDY Stock Holding History

SG Americas Securities’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	-63,044	Closed	-$146K	–	3205
2015 Q3	$146K	Sell	63,044 -1,052	-2%	-$2.79K	﹤0.01%	1637
2015 Q2	$208K	Sell	64,096 -8,748	-12%	-$37.9K	﹤0.01%	1973
2015 Q1	$356K	Buy	72,844 +10,480	+17%	+$44.5K	﹤0.01%	1607
2014 Q4	$302K	Sell	62,364 -4,746	-7%	-$17.5K	﹤0.01%	2061
2014 Q3	$201K	Buy	67,110 +5,090	+8%	+$20.7K	﹤0.01%	1989
2014 Q2	$342K	Sell	62,020 -1,114	-2%	-$6.54K	﹤0.01%	1822
2014 Q1	$434K	Buy	+63,134	New	+$473K	﹤0.01%	1557

SG Americas Securities's RNDY Position: Q4 2015 in Review

SG Americas Securities sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 63,044 shares — an estimated $146K sold.

SG Americas Securities first reported a position in RNDY in Q1 2014 and held it in 7 quarters. The position peaked at $434K in Q1 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

SG Americas Securities reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 63,044 ROUNDYS INC COM STK shares in Q4 2015, an estimated $146K.
SG Americas Securities first reported a position in ROUNDYS INC COM STK in Q1 2014 and held it in 7 quarters.
SG Americas Securities's ROUNDYS INC COM STK position peaked at $434K in Q1 2014.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.