Parametric Portfolio Associates’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
2015
Q4
Sell
-342,189
Closed -$794K 4025
2015
Q3
$794K Sell
342,189
-52,046
-13% -$121K ﹤0.01% 2473
2015
Q2
$1.28M Sell
394,235
-46,127
-10% -$149K ﹤0.01% 2607
2015
Q1
$2.15M Sell
440,362
-20,563
-4% -$101K ﹤0.01% 2170
2014
Q4
$2.23M Buy
460,925
+15,647
+4% +$75.7K ﹤0.01% 2079
2014
Q3
$1.33M Buy
445,278
+364
+0.1% +$1.09K ﹤0.01% 2447
2014
Q2
$2.45M Buy
444,914
+51,642
+13% +$284K 0.01% 1858
2014
Q1
$2.71M Buy
393,272
+79,133
+25% +$544K 0.01% 1727
2013
Q4
$3.1M Buy
314,139
+77,940
+33% +$768K 0.01% 1577
2013
Q3
$2.03M Buy
236,199
+9,920
+4% +$85.3K 0.01% 1933
2013
Q2
$1.89M Buy
+226,279
New +$1.89M 0.01% 1876