Axa
RST

Axa’s ROSETTA STONE INC RST Stock Holding History

Axa’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
Q2 		– Sell
-25,369
Closed -$334K – 1438
2018
Q1 		$334K Sell
25,369
-10,700
-30% -$140K ﹤0.01% 1238
2017
Q4 		$450K Buy
36,069
+8,600
+31% +$96K ﹤0.01% 1164
2017
Q3 		$280K Buy
27,469
+14,369
+110% +$142K ﹤0.01% 1214
2017
Q2 		$141K Buy
+13,100
New +$147K ﹤0.01% 1216
2016
Q2 		– Sell
-5,726
Closed -$38K – 1433
2016
Q1 		$38K Sell
5,726
-21,120
-79% -$149K ﹤0.01% 1261
2015
Q4 		$180K Buy
26,846
+19,595
+270% +$137K ﹤0.01% 1187
2015
Q3 		$49K Buy
+7,251
New +$51.7K ﹤0.01% 1361

Other funds holding RST

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's RST Position: Q2 2018 in Review

Axa sold out of ROSETTA STONE INC (RST) in Q2 2018, closing a stake of 25,369 shares — an estimated $334K sold.

Axa first reported a position in RST in Q3 2015 and held it in 7 quarters. The position peaked at $450K in Q4 2017. 97 funds tracked by Wall St. Rank hold RST as of Q2 2018.

  • Axa reported no remaining ROSETTA STONE INC position as of Q2 2018 after selling out during the quarter.
  • Axa sold 25,369 ROSETTA STONE INC shares in Q2 2018, an estimated $334K.
  • Axa first reported a position in ROSETTA STONE INC in Q3 2015 and held it in 7 quarters.
  • Axa's ROSETTA STONE INC position peaked at $450K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.