Iridian Asset Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-68,279
Closed -$1.8M 87
2016
Q2
$1.8M Buy
68,279
+13,895
+26% +$367K 0.02% 55
2016
Q1
$646K Buy
+54,384
New +$646K 0.01% 56