Dupont Capital Management’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
2013
Q4
Sell
-144,307
Closed -$1.24M 655
2013
Q3
$1.24M Sell
144,307
-142,250
-50% -$1.22M 0.02% 453
2013
Q2
$2.39M Buy
+286,557
New +$2.39M 0.04% 334