PP
ROC

PDT Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

PDT Partners’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,800
Closed -$633K – 1427
2013
Q4 		$633K Sell
8,800
-40,863
-82% -$2.94M 0.08% 325
2013
Q3 		$3.32M Buy
49,663
+16,363
+49% +$1.09M 0.09% 298
2013
Q2 		$2.13M Buy
+33,300
New +$2.13M 0.05% 526