Vanguard Group
RNDY

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

Vanguard 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
-1,166,098
Closed -$2.71M – 4221
2015
Q3 		$2.71M Buy
1,166,098
+90,931
+8% +$241K ﹤0.01% 3235
2015
Q2 		$3.48M Sell
1,075,167
-4,328
-0.4% -$18.7K ﹤0.01% 3180
2015
Q1 		$5.28M Buy
1,079,495
+17,879
+2% +$76K ﹤0.01% 2980
2014
Q4 		$5.14M Sell
1,061,616
-189,953
-15% -$702K ﹤0.01% 2892
2014
Q3 		$3.74M Buy
1,251,569
+139,751
+13% +$570K ﹤0.01% 2991
2014
Q2 		$6.13M Buy
1,111,818
+137,171
+14% +$805K ﹤0.01% 2742
2014
Q1 		$6.71M Buy
974,647
+234,403
+32% +$1.76M ﹤0.01% 2682
2013
Q4 		$7.3M Buy
740,244
+6,333
+0.9% +$57.2K ﹤0.01% 2606
2013
Q3 		$6.31M Buy
733,911
+89,415
+14% +$799K ﹤0.01% 2619
2013
Q2 		$5.37M Buy
+644,496
New +$4.67M ﹤0.01% 2623

Vanguard Group's RNDY Position: Q4 2015 in Review

Vanguard Group sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 1,166,098 shares — an estimated $2.71M sold.

Vanguard Group first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $7.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Vanguard Group reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 1,166,098 ROUNDYS INC COM STK shares in Q4 2015, an estimated $2.71M.
  • Vanguard Group first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Vanguard Group's ROUNDYS INC COM STK position peaked at $7.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.