AI
RST

Analytic Investors’s ROSETTA STONE INC RST Stock Holding History

Analytic Investors’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
2013
Q3 		– Sell
-10,944
Closed -$161K – 589
2013
Q2 		$161K Buy
+10,944
New +$178K ﹤0.01% 544

Other funds holding RST

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
FAMT
Fenimore Asset Management Trust Cobleskill, New York $1.65B AUM
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

Analytic Investors's RST Position: Q3 2013 in Review

Analytic Investors sold out of ROSETTA STONE INC (RST) in Q3 2013, closing a stake of 10,944 shares — an estimated $161K sold.

Analytic Investors first reported a position in RST in Q2 2013 and held it in 1 quarter. The position peaked at $161K in Q2 2013. 87 funds tracked by Wall St. Rank hold RST as of Q3 2013.

  • Analytic Investors reported no remaining ROSETTA STONE INC position as of Q3 2013 after selling out during the quarter.
  • Analytic Investors sold 10,944 ROSETTA STONE INC shares in Q3 2013, an estimated $161K.
  • Analytic Investors first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 1 quarter.
  • Analytic Investors's ROSETTA STONE INC position peaked at $161K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2013.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.