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 Q1	–	Sell	-11,400	Closed	-$254K	–	2805
2014 Q4	$254K	Sell	11,400 -7,900	-41%	-$256K	﹤0.01%	2238
2014 Q3	$860K	Buy	19,300 +3,000	+18%	+$149K	﹤0.01%	1683
2014 Q2	$894K	Buy	16,300 +5,900	+57%	+$287K	﹤0.01%	1733
2014 Q1	$484K	Sell	10,400 -2,600	-20%	-$118K	﹤0.01%	2060
2013 Q4	$625K	Sell	13,000 -3,200	-20%	-$172K	﹤0.01%	2170
2013 Q3	$882K	Sell	16,200 -8,300	-34%	-$393K	﹤0.01%	2043
2013 Q2	$1.04M	Buy	+24,500	New	+$1.12M	﹤0.01%	1922

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.