Glazer Capital LLC’s ROSETTA RESOURCES INC ROSE Stock Holding History

Glazer Capital LLC’s Portfolio ROSE Stock Details ROSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-395,067	Closed	-$9.14M	–	102
2015 Q2	$9.14M	Buy	+395,067	New	+$9.02M	1%	25

Glazer Capital LLC's ROSE Position: Q3 2015 in Review

Glazer Capital LLC sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 395,067 shares — an estimated $9.14M sold.

Glazer Capital LLC first reported a position in ROSE in Q2 2015 and held it in 1 quarter. The position peaked at $9.14M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Glazer Capital LLC reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Glazer Capital LLC sold 395,067 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $9.14M.
Glazer Capital LLC first reported a position in ROSETTA RESOURCES INC in Q2 2015 and held it in 1 quarter.
Glazer Capital LLC's ROSETTA RESOURCES INC position peaked at $9.14M in Q2 2015.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.