Walleye Trading
ROC

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
-1,700
Closed -$134K – 4907
2014
Q4 		$134K Hold
1,700
– – ﹤0.01% 2585
2014
Q3 		$131K Sell
1,700
-3,100
-65% -$248K ﹤0.01% 2435
2014
Q2 		$365 Sell
4,800
-6,400
-57% -$470K 0.01% 1517
2014
Q1 		$832 Buy
11,200
+8,800
+367% +$648K 0.01% 968
2013
Q4 		$172K Sell
2,400
-11,000
-82% -$749K ﹤0.01% 2243
2013
Q3 		$897K Sell
13,400
-18,400
-58% -$1.21M 0.01% 923
2013
Q2 		$2.04M Buy
+31,800
New +$2.06M 0.02% 574

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.