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	-8,400	Closed	-$195K	–	5972
2015 Q2	$195K	Sell	8,400 -3,900	-32%	-$89.1K	﹤0.01%	2504
2015 Q1	$209K	Buy	12,300 +5,300	+76%	+$101K	﹤0.01%	2161
2014 Q4	$155K	Sell	7,000 -300	-4%	-$9.73K	﹤0.01%	2469
2014 Q3	$324K	Buy	7,300 +4,200	+135%	+$209K	﹤0.01%	1688
2014 Q2	$169	Sell	3,100 -600	-16%	-$29.2K	﹤0.01%	2110
2014 Q1	$172	Buy	3,700 +2,200	+147%	+$99.7K	﹤0.01%	2017
2013 Q4	$73K	Sell	1,500 -15,500	-91%	-$835K	﹤0.01%	2658
2013 Q3	$926K	Buy	17,000 +12,000	+240%	+$568K	0.01%	909
2013 Q2	$213K	Buy	+5,000	New	+$228K	﹤0.01%	1680

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.