Arrowstreet Capital’s ROUNDYS INC COM STK RNDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-73,010	Closed	-$502K	–	1330
2014 Q1	$502K	Sell	73,010 -174,436	-70%	-$1.2M	﹤0.01%	963
2013 Q4	$2.44M	Buy	247,446 +141,961	+135%	+$1.4M	0.01%	614
2013 Q3	$907K	Buy	+105,485	New	+$907K	0.01%	694