Squarepoint’s ROUNDYS INC COM STK RNDY Stock Holding History

Squarepoint’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 Q3	–	Sell	-46,300	Closed	-$150K	–	689
2015 Q2	$150K	Buy	+46,300	New	+$200K	0.05%	385

Other funds holding RNDY

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

BCM

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Squarepoint's RNDY Position: Q3 2015 in Review

Squarepoint sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 46,300 shares — an estimated $150K sold.

Squarepoint first reported a position in RNDY in Q2 2015 and held it in 1 quarter. The position peaked at $150K in Q2 2015. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

Squarepoint reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
Squarepoint sold 46,300 ROUNDYS INC COM STK shares in Q3 2015, an estimated $150K.
Squarepoint first reported a position in ROUNDYS INC COM STK in Q2 2015 and held it in 1 quarter.
Squarepoint's ROUNDYS INC COM STK position peaked at $150K in Q2 2015.
68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.