TI
ROSE

Trexquant Investment’s ROSETTA RESOURCES INC ROSE Stock Holding History

Trexquant Investment’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-144,000
Closed -$2.45M – 1435
2015
Q1 		$2.45M Buy
144,000
+119,126
+479% +$2.03M 0.25% 58
2014
Q4 		$554K Buy
+24,874
New +$554K 0.1% 418