Passport 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
Q3
Sell
-28,317
Closed -$156K 292
2014
Q2
$156K Sell
28,317
-254
-0.9% -$1.4K ﹤0.01% 148
2014
Q1
$197K Buy
+28,571
New +$197K 0.01% 142