NI
ROSE

Numeric Investors’s ROSETTA RESOURCES INC ROSE Stock Holding History

Numeric Investors’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-47,900
Closed -$815K – 1196
2015
Q1 		$815K Buy
47,900
+6,400
+15% +$109K 0.01% 524
2014
Q4 		$926K Buy
+41,500
New +$926K 0.01% 468
2013
Q3 		– Sell
-37,300
Closed -$1.59M – 985
2013
Q2 		$1.59M Buy
+37,300
New +$1.59M 0.03% 336