AGM
RST

Alpine Global Management’s ROSETTA STONE INC RST Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-34,135
Closed -$272K – 951
2015
Q2 		$272K Buy
+34,135
New +$268K 0.05% 299

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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Alpine Global Management's RST Position: Q3 2015 in Review

Alpine Global Management sold out of ROSETTA STONE INC (RST) in Q3 2015, closing a stake of 34,135 shares — an estimated $272K sold.

Alpine Global Management first reported a position in RST in Q2 2015 and held it in 1 quarter. The position peaked at $272K in Q2 2015. 57 funds tracked by Wall St. Rank hold RST as of Q3 2015.

  • Alpine Global Management reported no remaining ROSETTA STONE INC position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 34,135 ROSETTA STONE INC shares in Q3 2015, an estimated $272K.
  • Alpine Global Management first reported a position in ROSETTA STONE INC in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's ROSETTA STONE INC position peaked at $272K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.