Spot Trading’s ROSETTA RESOURCES INC ROSE Stock Holding History

Spot Trading’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	-23,700	Closed	-$548K	–	4607
2015 Q2	$548K	Sell	23,700 -20,700	-47%	-$473K	0.01%	2053
2015 Q1	$756K	Sell	44,400 -152,300	-77%	-$2.92M	0.01%	1820
2014 Q4	$4.39M	Sell	196,700 -31,300	-14%	-$1.02M	0.03%	878
2014 Q3	$10.2M	Buy	228,000 +96,500	+73%	+$4.8M	0.05%	519
2014 Q2	$7.21M	Buy	131,500 +20,000	+18%	+$972K	0.03%	740
2014 Q1	$5.19M	Sell	111,500 -1,900	-2%	-$86.1K	0.03%	828
2013 Q4	$5.45M	Buy	113,400 +40,000	+54%	+$2.16M	0.03%	804
2013 Q3	$4M	Sell	73,400 -4,300	-6%	-$204K	0.02%	885
2013 Q2	$3.3M	Buy	+77,700	New	+$3.55M	0.02%	991

Spot Trading's ROSE Position: Q3 2015 in Review

Spot Trading sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 18,648 shares — an estimated $432K sold.

Spot Trading first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $2.37M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Spot Trading reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Spot Trading sold 18,648 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $432K.
Spot Trading first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
Spot Trading's ROSETTA RESOURCES INC position peaked at $2.37M in Q2 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.