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
Q3
Sell
-64,500
Closed -$209K 10800
2015
Q2
$209K Buy
64,500
+49,000
+316% +$212K ﹤0.01% 9224
2015
Q1
$76K Sell
15,500
-14,100
-48% -$59.9K ﹤0.01% 9053
2014
Q4
$143K Buy
29,600
+10,500
+55% +$38.8K ﹤0.01% 9031
2014
Q3
$57K Sell
19,100
-18,000
-49% -$73.4K ﹤0.01% 9203
2014
Q2
$204K Sell
37,100
-64,400
-63% -$378K ﹤0.01% 9036
2014
Q1
$698K Buy
101,500
+29,100
+40% +$218K ﹤0.01% 6163
2013
Q4
$714K Sell
72,400
-31,300
-30% -$283K ﹤0.01% 6102
2013
Q3
$892K Buy
103,700
+81,200
+361% +$725K ﹤0.01% 5474
2013
Q2
$187K Buy
+22,500
New +$163K ﹤0.01% 7486

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.