Suntrust Banks’s ROUNDYS INC COM STK RNDY Stock Holding History

Suntrust Banks’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 Q2	–	Sell	-20,000	Closed	-$97K	–	1294
2015 Q1	$97K	Buy	+20,000	New	+$85K	﹤0.01%	1211

Other funds holding RNDY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PIA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Suntrust Banks's RNDY Position: Q2 2015 in Review

Suntrust Banks sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 20,000 shares — an estimated $97K sold.

Suntrust Banks first reported a position in RNDY in Q1 2015 and held it in 1 quarter. The position peaked at $97K in Q1 2015. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

Suntrust Banks reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
Suntrust Banks sold 20,000 ROUNDYS INC COM STK shares in Q2 2015, an estimated $97K.
Suntrust Banks first reported a position in ROUNDYS INC COM STK in Q1 2015 and held it in 1 quarter.
Suntrust Banks's ROUNDYS INC COM STK position peaked at $97K in Q1 2015.
82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on Suntrust Banks's 13F filing for Q2 2015, filed 10 Aug 2015.