Wells Fargo
RNDY

Wells Fargo’s ROUNDYS INC COM STK RNDY Stock Holding History

Wells Fargo’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
-27,666
Closed -$64K – 6663
2015
Q3 		$64K Sell
27,666
-19,864
-42% -$52.7K ﹤0.01% 5175
2015
Q2 		$154K Sell
47,530
-208,978
-81% -$904K ﹤0.01% 4759
2015
Q1 		$1.25M Buy
256,508
+217,034
+550% +$922K ﹤0.01% 3368
2014
Q4 		$191K Sell
39,474
-12,289
-24% -$45.4K ﹤0.01% 4454
2014
Q3 		$155K Sell
51,763
-277,189
-84% -$1.13M ﹤0.01% 4462
2014
Q2 		$1.81M Buy
328,952
+21,676
+7% +$127K ﹤0.01% 3067
2014
Q1 		$2.11M Buy
307,276
+159,896
+108% +$1.2M ﹤0.01% 2970
2013
Q4 		$1.45M Sell
147,380
-53,850
-27% -$487K ﹤0.01% 3159
2013
Q3 		$1.73M Buy
201,230
+13,024
+7% +$116K ﹤0.01% 2975
2013
Q2 		$1.57M Buy
+188,206
New +$1.36M ﹤0.01% 2981

Wells Fargo's RNDY Position: Q4 2015 in Review

Wells Fargo sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 27,666 shares — an estimated $64K sold.

Wells Fargo first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $2.11M in Q1 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Wells Fargo reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 27,666 ROUNDYS INC COM STK shares in Q4 2015, an estimated $64K.
  • Wells Fargo first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's ROUNDYS INC COM STK position peaked at $2.11M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.