UBS Group’s ROUNDYS INC COM STK RNDY Stock Holding History

UBS Group’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	-21,480	Closed	-$50K	–	8853
2015 Q3	$50K	Sell	21,480 -46,009	-68%	-$122K	﹤0.01%	5846
2015 Q2	$219K	Buy	67,489 +1,087	+2%	+$4.7K	﹤0.01%	4792
2015 Q1	$325K	Buy	66,402 +38,298	+136%	+$163K	﹤0.01%	4490
2014 Q4	$136K	Buy	+28,104	New	+$104K	﹤0.01%	5397

UBS Group's RNDY Position: Q4 2015 in Review

UBS Group sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 21,480 shares — an estimated $50K sold.

UBS Group first reported a position in RNDY in Q4 2014 and held it in 4 quarters. The position peaked at $325K in Q1 2015. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

UBS Group reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
UBS Group sold 21,480 ROUNDYS INC COM STK shares in Q4 2015, an estimated $50K.
UBS Group first reported a position in ROUNDYS INC COM STK in Q4 2014 and held it in 4 quarters.
UBS Group's ROUNDYS INC COM STK position peaked at $325K in Q1 2015.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.