Two Sigma Advisers’s ROCKWOOD HLDGS INC ROC Stock Holding History

Two Sigma Advisers’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	-651,985	Closed	-$51.4M	–	2663
2014 Q4	$51.4M	Sell	651,985 -30,700	-4%	-$2.37M	0.4%	51
2014 Q3	$52.2M	Buy	682,685 +96,600	+16%	+$7.73M	0.39%	61
2014 Q2	$44.5M	Buy	586,085 +416,400	+245%	+$30.6M	0.35%	60
2014 Q1	$12.6M	Buy	169,685 +116,100	+217%	+$8.55M	0.11%	188
2013 Q4	$3.85M	Buy	53,585 +17,400	+48%	+$1.18M	0.04%	464
2013 Q3	$2.42M	Buy	36,185 +13,600	+60%	+$897K	0.03%	551
2013 Q2	$1.45M	Buy	+22,585	New	+$1.46M	0.02%	664

Two Sigma Advisers's ROC Position: Q1 2015 in Review

Two Sigma Advisers sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 651,985 shares — an estimated $51.4M sold.

Two Sigma Advisers first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $52.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Two Sigma Advisers reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Two Sigma Advisers sold 651,985 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $51.4M.
Two Sigma Advisers first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Two Sigma Advisers's ROCKWOOD HLDGS INC position peaked at $52.2M in Q3 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.