Walleye Trading’s ROCKWOOD HLDGS INC ROC Stock Holding History

Walleye Trading’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	-78,173	Closed	-$6.16M	–	4906
2014 Q4	$6.16M	Buy	78,173 +76,000	+3,497%	+$5.86M	0.06%	253
2014 Q3	$166K	Sell	2,173 -3,490	-62%	-$279K	﹤0.01%	2220
2014 Q2	$430	Sell	5,663 -1,934	-25%	-$142K	0.01%	1391
2014 Q1	$565	Sell	7,597 -15,636	-67%	-$1.15M	0.01%	1205
2013 Q4	$1.67M	Buy	23,233 +18,913	+438%	+$1.29M	0.02%	765
2013 Q3	$289K	Buy	4,320 +1,871	+76%	+$123K	﹤0.01%	1501
2013 Q2	$157K	Buy	+2,449	New	+$158K	﹤0.01%	1813

Walleye Trading's ROC Position: Q1 2015 in Review

Walleye Trading sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 78,173 shares — an estimated $6.16M sold.

Walleye Trading first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $6.16M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Walleye Trading reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Walleye Trading sold 78,173 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $6.16M.
Walleye Trading first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Walleye Trading's ROCKWOOD HLDGS INC position peaked at $6.16M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.