BG
RST

BlackRock Group’s ROSETTA STONE INC RST Stock Holding History

BlackRock 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
2014
Q4 		– Sell
-4,004
Closed -$32K – 2931
2014
Q3 		$32K Hold
4,004
– – ﹤0.01% 2732
2014
Q2 		$39K Hold
4,004
– – ﹤0.01% 2725
2014
Q1 		$45K Hold
4,004
– – ﹤0.01% 2657
2013
Q4 		$49K Sell
4,004
-7,792
-66% -$106K ﹤0.01% 2551
2013
Q3 		$191K Buy
11,796
+9,837
+502% +$157K ﹤0.01% 2493
2013
Q2 		$29K Buy
+1,959
New +$31.9K ﹤0.01% 2520

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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group's RST Position: Q4 2014 in Review

BlackRock Group sold out of ROSETTA STONE INC (RST) in Q4 2014, closing a stake of 4,004 shares — an estimated $32K sold.

BlackRock Group first reported a position in RST in Q2 2013 and held it in 6 quarters. The position peaked at $191K in Q3 2013. 74 funds tracked by Wall St. Rank hold RST as of Q4 2014.

  • BlackRock Group reported no remaining ROSETTA STONE INC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Group sold 4,004 ROSETTA STONE INC shares in Q4 2014, an estimated $32K.
  • BlackRock Group first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 6 quarters.
  • BlackRock Group's ROSETTA STONE INC position peaked at $191K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2014.

Based on BlackRock Group's 13F filing for Q4 2014, filed 9 Feb 2015.