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
Q3 		– Sell
-600
Closed -$14K – 5110
2015
Q2 		$14K Hold
600
– – ﹤0.01% 3075
2015
Q1 		$10K Sell
600
-6,400
-91% -$123K ﹤0.01% 3948
2014
Q4 		$157K Sell
7,000
-4,800
-41% -$156K ﹤0.01% 3078
2014
Q3 		$526K Buy
11,800
+7,400
+168% +$368K ﹤0.01% 1817
2014
Q2 		$241K Buy
4,400
+2,400
+120% +$117K ﹤0.01% 1852
2014
Q1 		$93K Sell
2,000
-3,800
-66% -$172K ﹤0.01% 1922
2013
Q4 		$279K Sell
5,800
-700
-11% -$37.7K ﹤0.01% 1294
2013
Q3 		$352K Buy
6,500
+5,100
+364% +$241K ﹤0.01% 920
2013
Q2 		$60K Buy
+1,400
New +$64K ﹤0.01% 1523

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.