SEC
ROSE

Seven Eight Capital’s ROSETTA RESOURCES INC ROSE Stock Holding History

Seven Eight Capital’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-119
Closed -$3K – 774
2015
Q2 		$3K Sell
119
-1,100
-90% -$25.1K ﹤0.01% 488
2015
Q1 		$21K Sell
1,219
-8,000
-87% -$153K 0.04% 352
2014
Q4 		$206K Buy
9,219
+8,600
+1,389% +$279K 0.34% 105
2014
Q3 		$27.6K Buy
+619
New +$30.8K 0.02% 434

Seven Eight Capital's ROSE Position: Q3 2015 in Review

Seven Eight Capital sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 119 shares — an estimated $3K sold.

Seven Eight Capital first reported a position in ROSE in Q3 2014 and held it in 4 quarters. The position peaked at $206K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Seven Eight Capital reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Seven Eight Capital sold 119 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $3K.
  • Seven Eight Capital first reported a position in ROSETTA RESOURCES INC in Q3 2014 and held it in 4 quarters.
  • Seven Eight Capital's ROSETTA RESOURCES INC position peaked at $206K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.