AP
RNDY

AlpInvest Partners’s ROUNDYS INC COM STK RNDY Stock Holding History

AlpInvest Partners’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,975,004
Closed -$16.5M – 22
2013
Q2 		$16.5M Buy
+1,975,004
New +$16.5M 15.66% 1