ST
RNDY

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
2015
Q1 		– Sell
-25,100
Closed -$121K – 4681
2014
Q4 		$121K Buy
+25,100
New +$92.7K ﹤0.01% 3164
2014
Q2 		– Sell
-21,800
Closed -$150K – 5081
2014
Q1 		$150K Buy
+21,800
New +$163K ﹤0.01% 3281
2013
Q4 		– Sell
-84,000
Closed -$722K – 4601
2013
Q3 		$722K Buy
84,000
+76,700
+1,051% +$685K ﹤0.01% 2159
2013
Q2 		$61K Buy
+7,300
New +$52.9K ﹤0.01% 3615

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
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.