Verition Fund Management
RNDY

Verition Fund Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Verition Fund Management’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
-48,592
Closed -$157K – 865
2015
Q2 		$157K Buy
+48,592
New +$210K 0.03% 510

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PIA
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BCM
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GCP
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PPA
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SIM
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Verition Fund Management's RNDY Position: Q3 2015 in Review

Verition Fund Management sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 48,592 shares — an estimated $157K sold.

Verition Fund Management first reported a position in RNDY in Q2 2015 and held it in 1 quarter. The position peaked at $157K in Q2 2015. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

  • Verition Fund Management reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 48,592 ROUNDYS INC COM STK shares in Q3 2015, an estimated $157K.
  • Verition Fund Management first reported a position in ROUNDYS INC COM STK in Q2 2015 and held it in 1 quarter.
  • Verition Fund Management's ROUNDYS INC COM STK position peaked at $157K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.