BFA
RST

BlackRock Fund Advisors’s ROSETTA STONE INC RST Stock Holding History

BlackRock Fund 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 		$5.65M Buy
634,404
+96,393
+18% +$774K ﹤0.01% 2875
2016
Q3 		$4.56M Buy
538,011
+35,517
+7% +$297K ﹤0.01% 2886
2016
Q2 		$3.89M Buy
502,494
+456,487
+992% +$3.47M ﹤0.01% 2948
2016
Q1 		$309K Sell
46,007
-3,604
-7% -$25.4K ﹤0.01% 3332
2015
Q4 		$332K Buy
49,611
+1,718
+4% +$12.1K ﹤0.01% 3358
2015
Q3 		$321K Sell
47,893
-1,266
-3% -$9.03K ﹤0.01% 3313
2015
Q2 		$392K Sell
49,159
-528,829
-91% -$4.16M ﹤0.01% 3272
2015
Q1 		$4.4M Buy
577,988
+1,746
+0.3% +$15.9K ﹤0.01% 2906
2014
Q4 		$5.62M Buy
576,242
+78,907
+16% +$741K ﹤0.01% 2807
2014
Q3 		$4M Sell
497,335
-30,854
-6% -$280K ﹤0.01% 2867
2014
Q2 		$5.13M Buy
528,189
+200,678
+61% +$2.1M ﹤0.01% 2823
2014
Q1 		$3.67M Buy
327,511
+10,782
+3% +$124K ﹤0.01% 2981
2013
Q4 		$3.87M Sell
316,729
-13,437
-4% -$183K ﹤0.01% 2961
2013
Q3 		$5.36M Buy
330,166
+35,225
+12% +$564K ﹤0.01% 2767
2013
Q2 		$4.35M Buy
+294,941
New +$4.8M ﹤0.01% 2781

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's RST Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ROSETTA STONE INC (RST) stake by 18% in Q4 2016, buying an estimated $774K and bringing the position to 634,404 shares worth $5.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

BlackRock Fund Advisors first reported a position in RST in Q2 2013 and has held it in 15 quarters since. 81 funds tracked by Wall St. Rank hold RST as of Q4 2016.

  • BlackRock Fund Advisors held 634,404 shares of ROSETTA STONE INC worth $5.65M as of Q4 2016.
  • BlackRock Fund Advisors bought 96,393 ROSETTA STONE INC shares in Q4 2016, an estimated $774K.
  • ROSETTA STONE INC made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2875 holding.
  • BlackRock Fund Advisors first reported a position in ROSETTA STONE INC in Q2 2013 and has held it in 15 quarters since.
  • 81 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2016.

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