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WESTPORT ADVISERS LLC > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2016ROSS STORES, INC.ROST382,600-37,40021,690,000-2,628,000$56.69
03/31/2016ROSS STORES, INC.ROST420,000-40,00024,318,0002,022,000$57.90
12/31/2015ROSS STORES, INC.ROST460,000024,753,0002,457,000$53.81
09/30/2015ROSS STORES, INC.ROST460,000460,00022,296,00022,296,000$48.47
06/30/2015ROSS STORES, INC.ROST460,000460,00022,361,00022,361,000$48.61
03/31/2015ROSS STORES, INC.ROST230,000024,233,0009,023,000$105.36
12/31/2014ROSS STORES, INC.ROST230,000021,680,0006,470,000$94.26
09/30/2014ROSS STORES, INC.ROST230,000017,383,0002,173,000$75.58
06/30/2014ROSS STORES, INC.ROST230,000230,00015,210,00015,210,000$66.13
03/31/2014ROSS STORES, INC.ROST230,000230,00016,461,00016,461,000$71.57
12/31/2013ROSS STORES, INC.ROST230,000230,00017,234,00017,234,000$74.93
09/30/2013ROSS STORES, INC.ROST230,000230,00016,744,00016,744,000$72.80
06/30/2013ROSS STORES, INC.ROST230,000014,906,000963,000$64.81
03/31/2013ROSS STORES, INC.ROST230,000013,943,0001,502,000$60.62
12/31/2012ROSS STORES, INC.ROST230,000012,441,000-2,415,000$54.09
09/30/2012ROSS STORES, INC.ROST230,000014,856,000488,000$64.59
06/30/2012ROSS STORES, INC.ROST230,000014,368,0001,005,000$62.47
03/31/2012ROSS STORES, INC.ROST230,000013,363,0002,431,000$58.10
12/31/2011ROSS STORES, INC.ROST230,000115,00010,932,0001,883,000$47.53
09/30/2011ROSS STORES, INC.ROST115,00009,049,000-165,000$78.69
06/30/2011ROSS STORES, INC.ROST115,00009,214,0001,035,000$80.12
03/31/2011ROSS STORES, INC.ROST115,000115,0008,179,0008,179,000$71.12
12/31/2008ROSS STORES, INC.ROST0-8,6500-401,000 
12/31/2003ROSS STORES, INC.ROST0-8,6500-401,000 
09/30/2003ROSS STORES, INC.ROST8,6508,650401,000401,000$46.36
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