OSAM
RNDY

O'Shaughnessy Asset Management’s ROUNDYS INC COM STK RNDY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-396
Closed -$3K – 1103
2014
Q1 		$3K Sell
396
-70
-15% -$530 ﹤0.01% 887
2013
Q4 		$5K Hold
466
– – ﹤0.01% 843
2013
Q3 		$4K Buy
466
+15
+3% +$129 ﹤0.01% 841
2013
Q2 		$4K Buy
+451
New +$4K ﹤0.01% 812