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	-8,800	Closed	-$203K	–	5974
2015 Q2	$203K	Buy	8,800 +5,400	+159%	+$123K	﹤0.01%	2464
2015 Q1	$59K	Sell	3,400 -200	-6%	-$3.83K	﹤0.01%	3020
2014 Q4	$79K	Sell	3,600 -500	-12%	-$16.2K	﹤0.01%	2967
2014 Q3	$182K	Buy	4,100 +2,500	+156%	+$124K	﹤0.01%	2144
2014 Q2	$87	Sell	1,600 -1,000	-38%	-$48.6K	﹤0.01%	2574
2014 Q1	$121	Sell	2,600 -4,500	-63%	-$204K	﹤0.01%	2259
2013 Q4	$342K	Sell	7,100 -3,600	-34%	-$194K	﹤0.01%	1826
2013 Q3	$583K	Buy	+10,700	New	+$506K	0.01%	1133

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.