Susquehanna International Group’s ROUNDYS INC COM STK RNDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-106,279
Closed -$247K 10476
2015
Q3
$247K Sell
106,279
-328,900
-76% -$873K ﹤0.01% 8368
2015
Q2
$1.41M Buy
+435,179
New +$1.88M ﹤0.01% 5461
2015
Q1
Sell
-62,744
Closed -$267K 10439
2014
Q4
$304K Buy
62,744
+8,002
+15% +$29.6K ﹤0.01% 8116
2014
Q3
$164K Sell
54,742
-11,112
-17% -$45.3K ﹤0.01% 8837
2014
Q2
$363K Buy
65,854
+10,998
+20% +$64.5K ﹤0.01% 8066
2014
Q1
$377K Buy
54,856
+12,013
+28% +$90K ﹤0.01% 7223
2013
Q4
$422K Buy
+42,843
New +$387K ﹤0.01% 7023

Susquehanna International Group's RNDY Position: Q4 2015 in Review

Susquehanna International Group sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 106,279 shares — an estimated $247K sold.

Susquehanna International Group first reported a position in RNDY in Q4 2013 and held it in 7 quarters. The position peaked at $1.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Susquehanna International Group reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 106,279 ROUNDYS INC COM STK shares in Q4 2015, an estimated $247K.
  • Susquehanna International Group first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 7 quarters.
  • Susquehanna International Group's ROUNDYS INC COM STK position peaked at $1.41M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.