Walleye Trading’s ROSETTA RESOURCES INC ROSE Stock Holding History

Walleye Trading’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 Q3	–	Sell	-6,476	Closed	-$150K	–	5973
2015 Q2	$150K	Buy	6,476 +5,300	+451%	+$121K	﹤0.01%	2714
2015 Q1	$20K	Sell	1,176 -9,611	-89%	-$184K	﹤0.01%	3521
2014 Q4	$241K	Buy	+10,787	New	+$350K	﹤0.01%	2160
2014 Q3	–	Sell	-1,366	Closed	-$68K	–	4558
2014 Q2	$75	Buy	+1,366	New	+$66.4K	﹤0.01%	2663
2014 Q1	–	Sell	-6,483	Closed	-$294K	–	4230
2013 Q4	$311K	Buy	+6,483	New	+$349K	﹤0.01%	1885
2013 Q3	–	Sell	-47,428	Closed	-$2.24M	–	3476
2013 Q2	$2.02M	Buy	+47,428	New	+$2.17M	0.02%	579

Walleye Trading's ROSE Position: Q3 2015 in Review

Walleye Trading sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 6,476 shares — an estimated $150K sold.

Walleye Trading first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $2.02M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Walleye Trading reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 6,476 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $150K.
Walleye Trading first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
Walleye Trading's ROSETTA RESOURCES INC position peaked at $2.02M in Q2 2013.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.