Point72 Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-621,661
Closed -$10.6M 889
2015
Q1
$10.6M Sell
621,661
-723,639
-54% -$12.3M 0.07% 295
2014
Q4
$30M Sell
1,345,300
-261,100
-16% -$5.83M 0.21% 146
2014
Q3
$71.6M Buy
1,606,400
+16,979
+1% +$757K 0.54% 38
2014
Q2
$87.2M Buy
+1,589,421
New +$87.2M 0.56% 29