Parallax Volatility Advisers’s ROCKWOOD HLDGS INC ROC Stock Holding History

Parallax Volatility Advisers’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
2014 Q4	–	Sell	-5,300	Closed	-$405K	–	6500
2014 Q3	$405K	Buy	5,300 +4,900	+1,225%	+$392K	﹤0.01%	1993
2014 Q2	$30K	Sell	400 -9,200	-96%	-$676K	﹤0.01%	3275
2014 Q1	$714K	Sell	9,600 -36,000	-79%	-$2.65M	﹤0.01%	881
2013 Q4	$3.28M	Sell	45,600 -5,400	-11%	-$368K	0.02%	536
2013 Q3	$3.41M	Sell	51,000 -12,200	-19%	-$805K	0.02%	436
2013 Q2	$4.05M	Buy	+63,200	New	+$4.09M	0.02%	456

Parallax Volatility Advisers's ROC Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,049 shares — an estimated $83K sold.

Parallax Volatility Advisers first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $10M in Q4 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Parallax Volatility Advisers reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 1,049 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $83K.
Parallax Volatility Advisers first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Parallax Volatility Advisers's ROCKWOOD HLDGS INC position peaked at $10M in Q4 2013.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.