Susquehanna International Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Susquehanna International Group’s Portfolio ROC Stock Details ROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,300	Closed	-$1.52M	–	10590
2014 Q4	$1.52M	Sell	19,300 -87,700	-82%	-$6.76M	﹤0.01%	5010
2014 Q3	$8.18M	Sell	107,000 -171,000	-62%	-$13.7M	﹤0.01%	2339
2014 Q2	$21.1M	Buy	278,000 +16,200	+6%	+$1.19M	0.01%	1352
2014 Q1	$19.5M	Buy	261,800 +112,300	+75%	+$8.27M	0.01%	1299
2013 Q4	$10.8M	Buy	149,500 +6,000	+4%	+$408K	0.01%	1972
2013 Q3	$9.6M	Sell	143,500 -88,400	-38%	-$5.83M	0.01%	1955
2013 Q2	$14.8M	Buy	+231,900	New	+$15M	0.01%	1392

Susquehanna International Group's ROC Position: Q1 2015 in Review

Susquehanna International Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 8,011 shares — an estimated $631K sold.

Susquehanna International Group first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $18M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Susquehanna International Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Susquehanna International Group sold 8,011 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $631K.
Susquehanna International Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Susquehanna International Group's ROCKWOOD HLDGS INC position peaked at $18M in Q1 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.