ARTA
RST

A.R.T. Advisors’s ROSETTA STONE INC RST Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-34,170
Closed -$747K – 1764
2019
Q1 		$747K Buy
+34,170
New +$596K 0.04% 586
2018
Q4 		– Sell
-12,030
Closed -$239K – 1817
2018
Q3 		$239K Buy
12,030
+300
+3% +$4.88K 0.01% 1128
2018
Q2 		$188K Sell
11,730
-10,200
-47% -$153K 0.01% 1242
2018
Q1 		$288K Buy
+21,930
New +$287K 0.01% 1141
2017
Q4 		– Sell
-26,087
Closed -$266K – 1796
2017
Q3 		$266K Sell
26,087
-15,100
-37% -$149K 0.01% 1060
2017
Q2 		$443K Buy
41,187
+14,811
+56% +$166K 0.02% 854
2017
Q1 		$257K Buy
+26,376
New +$222K 0.01% 1076
2016
Q3 		– Sell
-21,274
Closed -$164K – 1359
2016
Q2 		$164K Buy
+21,274
New +$162K 0.01% 1145

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

A.R.T. Advisors's RST Position: Q2 2019 in Review

A.R.T. Advisors sold out of ROSETTA STONE INC (RST) in Q2 2019, closing a stake of 34,170 shares — an estimated $747K sold.

A.R.T. Advisors first reported a position in RST in Q2 2016 and held it in 8 quarters. The position peaked at $747K in Q1 2019. 113 funds tracked by Wall St. Rank hold RST as of Q2 2019.

  • A.R.T. Advisors reported no remaining ROSETTA STONE INC position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 34,170 ROSETTA STONE INC shares in Q2 2019, an estimated $747K.
  • A.R.T. Advisors first reported a position in ROSETTA STONE INC in Q2 2016 and held it in 8 quarters.
  • A.R.T. Advisors's ROSETTA STONE INC position peaked at $747K in Q1 2019.
  • 113 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.