TWI
RNDY

Thomas White International’s ROUNDYS INC COM STK RNDY Stock Holding History

Thomas White International’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
Q3 		– Sell
-2,940
Closed -$10K – 364
2015
Q2 		$10K Buy
2,940
+975
+50% +$4.22K ﹤0.01% 330
2015
Q1 		$10K Hold
1,965
– – ﹤0.01% 320
2014
Q4 		$10K Hold
1,965
– – ﹤0.01% 318
2014
Q3 		$6K Buy
+1,965
New +$8.01K ﹤0.01% 342

Other funds holding RNDY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Thomas White International's RNDY Position: Q3 2015 in Review

Thomas White International sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 2,940 shares — an estimated $10K sold.

Thomas White International first reported a position in RNDY in Q3 2014 and held it in 4 quarters. The position peaked at $10K in Q2 2015. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

  • Thomas White International reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Thomas White International sold 2,940 ROUNDYS INC COM STK shares in Q3 2015, an estimated $10K.
  • Thomas White International first reported a position in ROUNDYS INC COM STK in Q3 2014 and held it in 4 quarters.
  • Thomas White International's ROUNDYS INC COM STK position peaked at $10K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.