Virtu KCG Holdings’s ROUNDYS INC COM STK RNDY Stock Holding History

Virtu KCG Holdings’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	-27,800	Closed	-$90K	–	4203
2015 Q2	$90K	Buy	+27,800	New	+$120K	﹤0.01%	2940
2015 Q1	–	Sell	-10,698	Closed	-$52K	–	4378
2014 Q4	$52K	Sell	10,698 -20,137	-65%	-$74.4K	﹤0.01%	3422
2014 Q3	$92K	Buy	30,835 +9,291	+43%	+$37.9K	﹤0.01%	3211
2014 Q2	$119K	Buy	+21,544	New	+$126K	﹤0.01%	3257
2014 Q1	–	Sell	-11,863	Closed	-$117K	–	4446
2013 Q4	$117K	Sell	11,863 -4,891	-29%	-$44.2K	﹤0.01%	3398
2013 Q3	$144K	Buy	+16,754	New	+$150K	﹤0.01%	3262

Other funds holding RNDY

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Virtu KCG Holdings's RNDY Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 27,800 shares — an estimated $90K sold.

Virtu KCG Holdings first reported a position in RNDY in Q3 2013 and held it in 6 quarters. The position peaked at $144K in Q3 2013. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

Virtu KCG Holdings reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 27,800 ROUNDYS INC COM STK shares in Q3 2015, an estimated $90K.
Virtu KCG Holdings first reported a position in ROUNDYS INC COM STK in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's ROUNDYS INC COM STK position peaked at $144K in Q3 2013.
68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.