BA
RST

BlackRock Advisors’s ROSETTA STONE INC RST Stock Holding History

BlackRock Advisors’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
2016
Q4 		$96K Buy
10,726
+214
+2% +$1.72K ﹤0.01% 3056
2016
Q3 		$89K Buy
10,512
+1,378
+15% +$11.5K ﹤0.01% 3067
2016
Q2 		$71K Buy
9,134
+5,456
+148% +$41.5K ﹤0.01% 3114
2016
Q1 		$25K Hold
3,678
– – ﹤0.01% 3383
2015
Q4 		$25K Hold
3,678
– – ﹤0.01% 3435
2015
Q3 		$25K Hold
3,678
– – ﹤0.01% 3464
2015
Q2 		$29K Sell
3,678
-9,311
-72% -$73.2K ﹤0.01% 3415
2015
Q1 		$99K Buy
12,989
+1,588
+14% +$14.5K ﹤0.01% 3045
2014
Q4 		$111K Sell
11,401
-531
-4% -$4.99K ﹤0.01% 2987
2014
Q3 		$96K Sell
11,932
-331
-3% -$3.01K ﹤0.01% 3028
2014
Q2 		$119K Sell
12,263
-128,119
-91% -$1.34M ﹤0.01% 2963
2014
Q1 		$1.57M Sell
140,382
-108,185
-44% -$1.25M ﹤0.01% 1273
2013
Q4 		$3.04M Buy
248,567
+1,620
+0.7% +$22.1K ﹤0.01% 1080
2013
Q3 		$4.01M Buy
246,947
+194,964
+375% +$3.12M ﹤0.01% 1016
2013
Q2 		$766K Buy
+51,983
New +$847K ﹤0.01% 1526

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's RST Position: Q4 2016 in Review

BlackRock Advisors increased its ROSETTA STONE INC (RST) stake by 2% in Q4 2016, buying an estimated $1.72K and bringing the position to 10,726 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

BlackRock Advisors first reported a position in RST in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.01M in Q3 2013. 81 funds tracked by Wall St. Rank hold RST as of Q4 2016.

  • BlackRock Advisors held 10,726 shares of ROSETTA STONE INC worth $96K as of Q4 2016.
  • BlackRock Advisors bought 214 ROSETTA STONE INC shares in Q4 2016, an estimated $1.72K.
  • ROSETTA STONE INC made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3056 holding.
  • BlackRock Advisors first reported a position in ROSETTA STONE INC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's ROSETTA STONE INC position peaked at $4.01M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.