Simplex Trading’s ROSETTA RESOURCES INC ROSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5
Closed -$1K 6882
2015
Q2
$1K Sell
5
-1
-17% -$23 ﹤0.01% 5021
2015
Q1
$4K Sell
6
-27
-82% -$517 ﹤0.01% 3777
2014
Q4
$74K Buy
+33
New +$1.07K 0.01% 1119

Simplex Trading's ROSE Position: Q3 2015 in Review

Simplex Trading sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 4,105 shares — an estimated $94K sold.

Simplex Trading first reported a position in ROSE in Q4 2014 and held it in 2 quarters. The position peaked at $94K in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Simplex Trading reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Simplex Trading sold 4,105 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $94K.
  • Simplex Trading first reported a position in ROSETTA RESOURCES INC in Q4 2014 and held it in 2 quarters.
  • Simplex Trading's ROSETTA RESOURCES INC position peaked at $94K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.