Spark Investment Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Spark Investment Management’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	-301,600	Closed	-$699K	–	948
2015 Q3	$699K	Buy	301,600 +104,900	+53%	+$278K	0.09%	314
2015 Q2	$637K	Buy	196,700 +73,800	+60%	+$319K	0.09%	306
2015 Q1	$600K	Buy	122,900 +32,000	+35%	+$136K	0.08%	330
2014 Q4	$439K	Buy	+90,900	New	+$336K	0.07%	344
2014 Q2	–	Sell	-104,800	Closed	-$721K	–	835
2014 Q1	$721K	Sell	104,800 -23,300	-18%	-$175K	0.11%	280
2013 Q4	$1.26M	Sell	128,100 -31,700	-20%	-$286K	0.22%	161
2013 Q3	$1.37M	Buy	159,800 +137,800	+626%	+$1.23M	0.31%	92
2013 Q2	$183K	Buy	+22,000	New	+$160K	0.05%	351

Spark Investment Management's RNDY Position: Q4 2015 in Review

Spark Investment Management sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 301,600 shares — an estimated $699K sold.

Spark Investment Management first reported a position in RNDY in Q2 2013 and held it in 8 quarters. The position peaked at $1.37M in Q3 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

Spark Investment Management reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 301,600 ROUNDYS INC COM STK shares in Q4 2015, an estimated $699K.
Spark Investment Management first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 8 quarters.
Spark Investment Management's ROUNDYS INC COM STK position peaked at $1.37M in Q3 2013.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.