PEAK6 Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

PEAK6 Group’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 Q3	–	Sell	-2,700	Closed	-$205K	–	5641
2014 Q2	$205K	Sell	2,700 -31,300	-92%	-$2.3M	﹤0.01%	3196
2014 Q1	$2.53M	Sell	34,000 -25,700	-43%	-$1.89M	0.02%	1092
2013 Q4	$4.29M	Sell	59,700 -68,300	-53%	-$4.65M	0.03%	843
2013 Q3	$4.29M	Buy	128,000 +45,400	+55%	+$3M	0.03%	884
2013 Q2	$5.29K	Buy	+82,600	New	+$5.34M	0.02%	722

PEAK6 Group's ROC Position: Q1 2015 in Review

PEAK6 Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 100,000 shares — an estimated $7.88M sold.

PEAK6 Group first reported a position in ROC in Q4 2013 and held it in 3 quarters. The position peaked at $7.88M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

PEAK6 Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 100,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $7.88M.
PEAK6 Group first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 3 quarters.
PEAK6 Group's ROCKWOOD HLDGS INC position peaked at $7.88M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.