William Blair & Company’s ROUNDYS INC COM STK RNDY Stock Holding History

William Blair & Company’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	-225,580	Closed	-$523K	–	1312
2015 Q3	$523K	Sell	225,580 -5,000	-2%	-$13.3K	﹤0.01%	962
2015 Q2	$747K	Sell	230,580 -18,673	-7%	-$80.8K	﹤0.01%	1648
2015 Q1	$1.22M	Buy	249,253 +4,053	+2%	+$17.2K	﹤0.01%	1496
2014 Q4	$1.19M	Sell	245,200 -63,000	-20%	-$233K	﹤0.01%	1442
2014 Q3	$921K	Buy	308,200 +91,000	+42%	+$371K	﹤0.01%	1507
2014 Q2	$1.2M	Buy	217,200 +21,300	+11%	+$125K	﹤0.01%	1389
2014 Q1	$1.35M	Buy	195,900 +129,710	+196%	+$972K	﹤0.01%	1321
2013 Q4	$652K	Sell	66,190 -19,240	-23%	-$174K	﹤0.01%	1509
2013 Q3	$734K	Sell	85,430 -7,700	-8%	-$68.8K	﹤0.01%	1430
2013 Q2	$775K	Buy	+93,130	New	+$675K	﹤0.01%	1363

William Blair & Company's RNDY Position: Q4 2015 in Review

William Blair & Company sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 225,580 shares — an estimated $523K sold.

William Blair & Company first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q1 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

William Blair & Company reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
William Blair & Company sold 225,580 ROUNDYS INC COM STK shares in Q4 2015, an estimated $523K.
William Blair & Company first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
William Blair & Company's ROUNDYS INC COM STK position peaked at $1.35M in Q1 2014.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.