PCP
ROSE

Perimeter Capital Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History

Perimeter Capital Partners’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,020
Closed -$1.3M – 208
2013
Q4 		$1.3M Sell
27,020
-50,182
-65% -$2.41M 0.64% 80
2013
Q3 		$4.21M Sell
77,202
-12,325
-14% -$671K 0.78% 25
2013
Q2 		$3.81M Buy
+89,527
New +$3.81M 0.73% 33