VOYA Investment Management’s ROUNDYS INC COM STK RNDY Stock Holding History

VOYA Investment 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 Q2	–	Sell	-30,017	Closed	-$147K	–	2696
2015 Q1	$147K	Hold	30,017	–	–	﹤0.01%	2490
2014 Q4	$145K	Hold	30,017	–	–	﹤0.01%	2543
2014 Q3	$90K	Hold	30,017	–	–	﹤0.01%	2598
2014 Q2	$165K	Hold	30,017	–	–	﹤0.01%	2609
2014 Q1	$207K	Hold	30,017	–	–	﹤0.01%	2488
2013 Q4	$296K	Hold	30,017	–	–	﹤0.01%	2319
2013 Q3	$258K	Hold	30,017	–	–	﹤0.01%	2376
2013 Q2	$250K	Buy	+30,017	New	+$218K	﹤0.01%	2376

Other funds holding RNDY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VOYA Investment Management's RNDY Position: Q2 2015 in Review

VOYA Investment Management sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 30,017 shares — an estimated $147K sold.

VOYA Investment Management first reported a position in RNDY in Q2 2013 and held it in 8 quarters. The position peaked at $296K in Q4 2013. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

VOYA Investment Management reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
VOYA Investment Management sold 30,017 ROUNDYS INC COM STK shares in Q2 2015, an estimated $147K.
VOYA Investment Management first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 8 quarters.
VOYA Investment Management's ROUNDYS INC COM STK position peaked at $296K in Q4 2013.
82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on VOYA Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.