SAM
RNDY

Sheffield Asset Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Sheffield 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
-1,830,835
Closed -$12.6M – 27
2014
Q1 		$12.6M Buy
1,830,835
+943,900
+106% +$6.49M 1.49% 21
2013
Q4 		$8.75M Buy
+886,935
New +$8.75M 1.18% 21