Spot Trading’s ROUNDYS INC COM STK RNDY Stock Holding History

Spot Trading’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
2013 Q3	–	Sell	-87,906	Closed	-$785K	–	4698
2013 Q2	$732K	Buy	+87,906	New	+$637K	﹤0.01%	2140

Other funds holding RNDY

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's RNDY Position: Q3 2013 in Review

Spot Trading sold out of ROUNDYS INC COM STK (RNDY) in Q3 2013, closing a stake of 87,906 shares — an estimated $785K sold.

Spot Trading first reported a position in RNDY in Q2 2013 and held it in 1 quarter. The position peaked at $732K in Q2 2013. 94 funds tracked by Wall St. Rank hold RNDY as of Q3 2013.

Spot Trading reported no remaining ROUNDYS INC COM STK position as of Q3 2013 after selling out during the quarter.
Spot Trading sold 87,906 ROUNDYS INC COM STK shares in Q3 2013, an estimated $785K.
Spot Trading first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 1 quarter.
Spot Trading's ROUNDYS INC COM STK position peaked at $732K in Q2 2013.
94 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2013.

Based on Spot Trading's 13F filing for Q3 2013, filed 8 Nov 2013.