Timber Hill’s ROSETTA RESOURCES INC ROSE Stock Holding History

Timber Hill’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	-38,300	Closed	-$886K	–	2784
2015 Q2	$886K	Sell	38,300 -33,800	-47%	-$772K	﹤0.01%	1578
2015 Q1	$1.23M	Buy	72,100 +35,800	+99%	+$685K	0.01%	1302
2014 Q4	$810K	Buy	36,300 +3,800	+12%	+$123K	﹤0.01%	1593
2014 Q3	$1.45M	Buy	32,500 +12,600	+63%	+$627K	0.01%	1341
2014 Q2	$1.09M	Sell	19,900 -5,900	-23%	-$287K	﹤0.01%	1605
2014 Q1	$1.2M	Sell	25,800 -3,100	-11%	-$140K	0.01%	1500
2013 Q4	$1.39M	Buy	28,900 +7,000	+32%	+$377K	0.01%	1615
2013 Q3	$1.19M	Sell	21,900 -14,100	-39%	-$667K	﹤0.01%	1822
2013 Q2	$1.53M	Buy	+36,000	New	+$1.64M	0.01%	1629

Timber Hill's ROSE Position: Q3 2015 in Review

Timber Hill sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 21,795 shares — an estimated $504K sold.

Timber Hill first reported a position in ROSE in Q2 2015 and held it in 1 quarter. The position peaked at $504K in Q2 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Timber Hill reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 21,795 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $504K.
Timber Hill first reported a position in ROSETTA RESOURCES INC in Q2 2015 and held it in 1 quarter.
Timber Hill's ROSETTA RESOURCES INC position peaked at $504K in Q2 2015.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.