Group One Trading
ROSG

Group One Trading’s Rosetta Genomics Ltd. ROSG Stock Holding History

Group One Trading’s Portfolio ROSG Stock Details ROSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-233
Closed -$3K – 5223
2016
Q2 		$3K Buy
233
+66
+40% +$940 ﹤0.01% 4407
2016
Q1 		$2K Sell
167
-116
-41% -$1.48K ﹤0.01% 4409
2015
Q4 		$4K Buy
283
+58
+26% +$1.25K ﹤0.01% 4445
2015
Q3 		$7K Buy
+225
New +$7.67K ﹤0.01% 4435
2015
Q1 		– Sell
-100
Closed -$3K – 5519
2014
Q4 		$3K Buy
100
+50
+100% +$1.62K ﹤0.01% 4642
2014
Q3 		$2K Sell
50
-742
-94% -$33.7K ﹤0.01% 4972
2014
Q2 		$41K Sell
792
-633
-44% -$31.3K ﹤0.01% 3681
2014
Q1 		$85K Buy
1,425
+1,000
+235% +$51.6K ﹤0.01% 3216
2013
Q4 		$15K Buy
+425
New +$14.8K ﹤0.01% 4420
2013
Q3 		– Sell
-417
Closed -$17K – 5887
2013
Q2 		$17K Buy
+417
New +$18.5K ﹤0.01% 4186

Other funds holding ROSG

HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Group One Trading's ROSG Position: Q1 2016 in Review

Group One Trading sold out of Rosetta Genomics Ltd. (ROSG) in Q1 2016, closing a stake of 75 shares — an estimated $956 sold.

Group One Trading first reported a position in ROSG in Q2 2013 and held it in 8 quarters. The position peaked at $42K in Q2 2013. 10 funds tracked by Wall St. Rank hold ROSG as of Q1 2016.

  • Group One Trading reported no remaining Rosetta Genomics Ltd. position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 75 Rosetta Genomics Ltd. shares in Q1 2016, an estimated $956.
  • Group One Trading first reported a position in Rosetta Genomics Ltd. in Q2 2013 and held it in 8 quarters.
  • Group One Trading's Rosetta Genomics Ltd. position peaked at $42K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Rosetta Genomics Ltd. as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.