PEAK6 Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-100,000
Closed -$7.88M 2436
2014
Q4
$7.88M Buy
+100,000
New +$7.88M 0.06% 84
2014
Q3
Hold
0
2309
2014
Q2
Sell
-35,746
Closed -$2.66M 2284
2014
Q1
$2.66M Buy
35,746
+13,183
+58% +$981K 0.02% 280
2013
Q4
$1.62M Buy
+22,563
New +$1.62M 0.01% 407
2013
Q3
Hold
0
2336
2013
Q2
Hold
0
2014