361 Capital’s ROSETTA STONE INC RST Stock Holding History

361 Capital’s Portfolio RST Stock Details RST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-99,473	Closed	-$1.73M	–	419
2019 Q3	$1.73M	Sell	99,473 -2,271	-2%	-$45.8K	0.32%	161
2019 Q2	$2.33M	Buy	+101,744	New	+$2.45M	0.41%	132

Other funds holding RST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

361 Capital's RST Position: Q4 2019 in Review

361 Capital sold out of ROSETTA STONE INC (RST) in Q4 2019, closing a stake of 99,473 shares — an estimated $1.73M sold.

361 Capital first reported a position in RST in Q2 2019 and held it in 2 quarters. The position peaked at $2.33M in Q2 2019. 107 funds tracked by Wall St. Rank hold RST as of Q4 2019.

361 Capital reported no remaining ROSETTA STONE INC position as of Q4 2019 after selling out during the quarter.
361 Capital sold 99,473 ROSETTA STONE INC shares in Q4 2019, an estimated $1.73M.
361 Capital first reported a position in ROSETTA STONE INC in Q2 2019 and held it in 2 quarters.
361 Capital's ROSETTA STONE INC position peaked at $2.33M in Q2 2019.
107 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.