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
-25,700
Closed -$60K 10477
2015
Q3
$60K Sell
25,700
-2,800
-10% -$7.43K ﹤0.01% 9329
2015
Q2
$92K Buy
28,500
+14,100
+98% +$61K ﹤0.01% 9704
2015
Q1
$70K Buy
+14,400
New +$61.2K ﹤0.01% 9075
2014
Q4
Sell
-13,400
Closed -$40K 10484
2014
Q3
$40K Sell
13,400
-31,200
-70% -$127K ﹤0.01% 9258
2014
Q2
$246K Sell
44,600
-11,700
-21% -$68.6K ﹤0.01% 8716
2014
Q1
$387K Buy
56,300
+38,400
+215% +$288K ﹤0.01% 7182
2013
Q4
$176K Sell
17,900
-3,300
-16% -$29.8K ﹤0.01% 8364
2013
Q3
$182K Sell
21,200
-23,300
-52% -$208K ﹤0.01% 7828
2013
Q2
$371K Buy
+44,500
New +$323K ﹤0.01% 6482

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.