AIM
RST

Acrospire Investment Management’s ROSETTA STONE INC RST Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-3,208
Closed -$31K – 2693
2017
Q1 		$31K Buy
3,208
+1,982
+162% +$16.7K 0.03% 1340
2016
Q4 		$11K Buy
+1,226
New +$9.84K ﹤0.01% 1940

Other funds holding RST

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's RST Position: Q2 2017 in Review

Acrospire Investment Management sold out of ROSETTA STONE INC (RST) in Q2 2017, closing a stake of 3,208 shares — an estimated $31K sold.

Acrospire Investment Management first reported a position in RST in Q4 2016 and held it in 2 quarters. The position peaked at $31K in Q1 2017. 89 funds tracked by Wall St. Rank hold RST as of Q2 2017.

  • Acrospire Investment Management reported no remaining ROSETTA STONE INC position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,208 ROSETTA STONE INC shares in Q2 2017, an estimated $31K.
  • Acrospire Investment Management first reported a position in ROSETTA STONE INC in Q4 2016 and held it in 2 quarters.
  • Acrospire Investment Management's ROSETTA STONE INC position peaked at $31K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.