State Street’s ROUNDYS INC COM STK RNDY Stock Holding History

State Street’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	-23,217	Closed	-$55K	–	3756
2015 Q3	$55K	Sell	23,217 -10,200	-31%	-$27.1K	﹤0.01%	3579
2015 Q2	$110K	Sell	33,417 -487,109	-94%	-$2.11M	﹤0.01%	3532
2015 Q1	$2.55M	Sell	520,526 -78,989	-13%	-$336K	﹤0.01%	2936
2014 Q4	$2.9M	Buy	599,515 +14,784	+3%	+$54.6K	﹤0.01%	2868
2014 Q3	$1.75M	Buy	584,731 +19,808	+4%	+$80.7K	﹤0.01%	3074
2014 Q2	$3.11M	Buy	564,923 +44,834	+9%	+$263K	﹤0.01%	2846
2014 Q1	$3.58M	Buy	520,089 +105,469	+25%	+$790K	﹤0.01%	2762
2013 Q4	$4.09M	Buy	414,620 +14,838	+4%	+$134K	﹤0.01%	2690
2013 Q3	$3.44M	Buy	399,782 +83,702	+26%	+$748K	﹤0.01%	2733
2013 Q2	$2.63M	Buy	+316,080	New	+$2.29M	﹤0.01%	2822

State Street's RNDY Position: Q4 2015 in Review

State Street sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 23,217 shares — an estimated $55K sold.

State Street first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $4.09M in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

State Street reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
State Street sold 23,217 ROUNDYS INC COM STK shares in Q4 2015, an estimated $55K.
State Street first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
State Street's ROUNDYS INC COM STK position peaked at $4.09M in Q4 2013.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.