Hudson Bay Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-135,000	Closed	-$10.6M	–	207
2014 Q4	$10.6M	Buy	+135,000	New	+$10.6M	0.25%	42
2014 Q3	–	Sell	-55,000	Closed	-$4.18M	–	222
2014 Q2	$4.18M	Buy	+55,000	New	+$4.18M	0.13%	64