NumerixS Investment Technologies’s ROCKWOOD HLDGS INC ROC Stock Holding History

NumerixS Investment Technologies’s Portfolio ROC Stock Details ROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,305	Closed	-$497K	–	773
2014 Q4	$497K	Buy	+6,305	New	+$486K	0.17%	178

NumerixS Investment Technologies's ROC Position: Q1 2015 in Review

NumerixS Investment Technologies sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 6,305 shares — an estimated $497K sold.

NumerixS Investment Technologies first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $497K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

NumerixS Investment Technologies reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
NumerixS Investment Technologies sold 6,305 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $497K.
NumerixS Investment Technologies first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
NumerixS Investment Technologies's ROCKWOOD HLDGS INC position peaked at $497K in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on NumerixS Investment Technologies's 13F filing for Q1 2015, filed 12 May 2015.