Teachers Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

Teachers Advisors’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	-70,486	Closed	-$345K	–	3203
2015 Q1	$345K	Buy	70,486 +9,646	+16%	+$41K	﹤0.01%	2650
2014 Q4	$294K	Buy	60,840 +15,772	+35%	+$58.3K	﹤0.01%	2728
2014 Q3	$135K	Hold	45,068	–	–	﹤0.01%	3002
2014 Q2	$248K	Buy	45,068 +1,372	+3%	+$8.05K	﹤0.01%	2829
2014 Q1	$301K	Buy	43,696 +8,320	+24%	+$62.4K	﹤0.01%	2672
2013 Q4	$349K	Hold	35,376	–	–	﹤0.01%	2574
2013 Q3	$304K	Buy	35,376 +2,656	+8%	+$23.7K	﹤0.01%	2609
2013 Q2	$273K	Buy	+32,720	New	+$237K	﹤0.01%	2592

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

Teachers Advisors's RNDY Position: Q2 2015 in Review

Teachers Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 70,486 shares — an estimated $345K sold.

Teachers Advisors first reported a position in RNDY in Q2 2013 and held it in 8 quarters. The position peaked at $349K in Q4 2013. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

Teachers Advisors reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 70,486 ROUNDYS INC COM STK shares in Q2 2015, an estimated $345K.
Teachers Advisors first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 8 quarters.
Teachers Advisors's ROUNDYS INC COM STK position peaked at $349K in Q4 2013.
82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.