AIM
RST

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

Alambic 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
2018
Q3 		– Sell
-23,605
Closed -$378K – 405
2018
Q2 		$378K Sell
23,605
-50,035
-68% -$750K 0.1% 242
2018
Q1 		$968K Buy
73,640
+53,800
+271% +$703K 0.13% 227
2017
Q4 		$247K Buy
+19,840
New +$222K 0.03% 390
2017
Q3 		– Sell
-11,530
Closed -$124K – 623
2017
Q2 		$124K Buy
+11,530
New +$129K 0.02% 530

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
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Alambic Investment Management's RST Position: Q3 2018 in Review

Alambic Investment Management sold out of ROSETTA STONE INC (RST) in Q3 2018, closing a stake of 23,605 shares — an estimated $378K sold.

Alambic Investment Management first reported a position in RST in Q2 2017 and held it in 4 quarters. The position peaked at $968K in Q1 2018. 101 funds tracked by Wall St. Rank hold RST as of Q3 2018.

  • Alambic Investment Management reported no remaining ROSETTA STONE INC position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 23,605 ROSETTA STONE INC shares in Q3 2018, an estimated $378K.
  • Alambic Investment Management first reported a position in ROSETTA STONE INC in Q2 2017 and held it in 4 quarters.
  • Alambic Investment Management's ROSETTA STONE INC position peaked at $968K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.