Aperio Group’s ROSETTA STONE INC RST Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-3,601	Closed	-$82K	–	2957
2019 Q2	$82K	Buy	+3,601	New	+$86.7K	﹤0.01%	2439

Other funds holding RST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's RST Position: Q3 2019 in Review

Aperio Group sold out of ROSETTA STONE INC (RST) in Q3 2019, closing a stake of 3,601 shares — an estimated $82K sold.

Aperio Group first reported a position in RST in Q2 2019 and held it in 1 quarter. The position peaked at $82K in Q2 2019. 109 funds tracked by Wall St. Rank hold RST as of Q3 2019.

Aperio Group reported no remaining ROSETTA STONE INC position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 3,601 ROSETTA STONE INC shares in Q3 2019, an estimated $82K.
Aperio Group first reported a position in ROSETTA STONE INC in Q2 2019 and held it in 1 quarter.
Aperio Group's ROSETTA STONE INC position peaked at $82K in Q2 2019.
109 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.