Paloma Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

Paloma Partners’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	-43,607	Closed	-$1.01M	–	2256
2015 Q2	$1.01M	Buy	+43,607	New	+$996K	0.02%	757
2015 Q1	–	Sell	-18,329	Closed	-$409K	–	1587
2014 Q4	$409K	Buy	+18,329	New	+$595K	0.02%	744
2013 Q4	–	Sell	-6,200	Closed	-$337K	–	1325
2013 Q3	$337K	Buy	+6,200	New	+$293K	0.01%	609

Paloma Partners's ROSE Position: Q3 2015 in Review

Paloma Partners sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 43,607 shares — an estimated $1.01M sold.

Paloma Partners first reported a position in ROSE in Q3 2013 and held it in 3 quarters. The position peaked at $1.01M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Paloma Partners reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 43,607 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $1.01M.
Paloma Partners first reported a position in ROSETTA RESOURCES INC in Q3 2013 and held it in 3 quarters.
Paloma Partners's ROSETTA RESOURCES INC position peaked at $1.01M in Q2 2015.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.