Parallax Volatility Advisers
ROSE

Parallax Volatility Advisers’s ROSETTA RESOURCES INC ROSE Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-4,500
Closed -$76K – 5877
2015
Q1 		$76K Hold
4,500
– – ﹤0.01% 2712
2014
Q4 		$100K Sell
4,500
-3,700
-45% -$120K ﹤0.01% 3464
2014
Q3 		$365K Buy
8,200
+6,600
+413% +$329K ﹤0.01% 2062
2014
Q2 		$88K Buy
1,600
+300
+23% +$14.6K ﹤0.01% 2595
2014
Q1 		$61K Sell
1,300
-400
-24% -$18.1K ﹤0.01% 2176
2013
Q4 		$82K Buy
+1,700
New +$91.6K ﹤0.01% 1967
2013
Q3 		– Sell
-200
Closed -$9K – 3352
2013
Q2 		$9K Buy
+200
New +$9.14K ﹤0.01% 2295

Parallax Volatility Advisers's ROSE Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 234 shares — an estimated $5.34K sold.

Parallax Volatility Advisers first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $2.5M in Q2 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 234 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $5.34K.
  • Parallax Volatility Advisers first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's ROSETTA RESOURCES INC position peaked at $2.5M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.