KAM
ROSE

Kassirer Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Kassirer Asset Management’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
-40,000
Closed -$925K – 77
2015
Q2 		$925K Buy
+40,000
New +$913K 1.11% 26

Kassirer Asset Management's ROSE Position: Q3 2015 in Review

Kassirer Asset Management sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 40,000 shares — an estimated $925K sold.

Kassirer Asset Management first reported a position in ROSE in Q2 2015 and held it in 1 quarter. The position peaked at $925K in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Kassirer Asset Management reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 40,000 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $925K.
  • Kassirer Asset Management first reported a position in ROSETTA RESOURCES INC in Q2 2015 and held it in 1 quarter.
  • Kassirer Asset Management's ROSETTA RESOURCES INC position peaked at $925K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.