QIM
ROSE

Quantitative Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Quantitative Investment Management’s Portfolio ROSE Stock Details ROSE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,000
Closed -$658K – 602
2014
Q2 		$658K Buy
+12,000
New +$658K 0.12% 185
2013
Q4 		– Sell
-5,900
Closed -$321K – 796
2013
Q3 		$321K Buy
+5,900
New +$321K 0.03% 431