Alyeska Investment Group’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-805,149	Closed	-$18M	–	629
2014 Q4	$18M	Buy	+805,149	New	+$18M	0.31%	114
2013 Q4	–	Sell	-92,400	Closed	-$5.03M	–	383
2013 Q3	$5.03M	Buy	+92,400	New	+$5.03M	0.21%	117