TFS Capital’s ROUNDYS INC COM STK RNDY Stock Holding History

TFS Capital’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 Q4	–	Sell	-146,899	Closed	-$341K	–	1081
2015 Q3	$341K	Sell	146,899 -45,308	-24%	-$120K	0.03%	635
2015 Q2	$623K	Buy	192,207 +93,773	+95%	+$406K	0.06%	458
2015 Q1	$481K	Buy	+98,434	New	+$418K	0.05%	560
2014 Q4	–	Sell	-293,822	Closed	-$879K	–	1319
2014 Q3	$879K	Buy	293,822 +238,304	+429%	+$971K	0.08%	416
2014 Q2	$306K	Sell	55,518 -115,975	-68%	-$680K	0.02%	821
2014 Q1	$1.18M	Buy	171,493 +71,214	+71%	+$534K	0.08%	395
2013 Q4	$989K	Buy	100,279 +57,588	+135%	+$520K	0.05%	555
2013 Q3	$367K	Buy	+42,691	New	+$381K	0.02%	1014

TFS Capital's RNDY Position: Q4 2015 in Review

TFS Capital sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 146,899 shares — an estimated $341K sold.

TFS Capital first reported a position in RNDY in Q3 2013 and held it in 8 quarters. The position peaked at $1.18M in Q1 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

TFS Capital reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 146,899 ROUNDYS INC COM STK shares in Q4 2015, an estimated $341K.
TFS Capital first reported a position in ROUNDYS INC COM STK in Q3 2013 and held it in 8 quarters.
TFS Capital's ROUNDYS INC COM STK position peaked at $1.18M in Q1 2014.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.