AI
RST

Acuitas Investments’s ROSETTA STONE INC RST Stock Holding History

Acuitas Investments’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
2018
Q3 		$5.42M Buy
272,492
+93,360
+52% +$1.52M 7.72% 1
2018
Q2 		$2.87M Buy
179,132
+124,329
+227% +$1.86M 6.4% 3
2018
Q1 		$721K Buy
+54,803
New +$716K 5.73% 7

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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acuitas Investments's RST Position: Q3 2018 in Review

Acuitas Investments increased its ROSETTA STONE INC (RST) stake by 52% in Q3 2018, buying an estimated $1.52M and bringing the position to 272,492 shares worth $5.42M. The position accounts for 7.72% of the portfolio, ranked #1.

Acuitas Investments first reported a position in RST in Q1 2018 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold RST as of Q3 2018.

  • Acuitas Investments held 272,492 shares of ROSETTA STONE INC worth $5.42M as of Q3 2018.
  • Acuitas Investments bought 93,360 ROSETTA STONE INC shares in Q3 2018, an estimated $1.52M.
  • ROSETTA STONE INC made up 7.72% of Acuitas Investments's portfolio in Q3 2018, its #1 holding.
  • Acuitas Investments first reported a position in ROSETTA STONE INC in Q1 2018 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2018.

Based on Acuitas Investments's 13F filing for Q3 2018, filed 9 Nov 2018.