BIT
RST

BlackRock Institutional Trust’s ROSETTA STONE INC RST Stock Holding History

BlackRock Institutional Trust’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 		$1.43M Buy
160,377
+7,119
+5% +$57.1K ﹤0.01% 3170
2016
Q3 		$1.3M Buy
153,258
+4,077
+3% +$34.1K ﹤0.01% 3204
2016
Q2 		$1.16M Buy
149,181
+144,181
+2,884% +$1.1M ﹤0.01% 3260
2016
Q1 		$34K Hold
5,000
– – ﹤0.01% 3822
2015
Q4 		$33K Hold
5,000
– – ﹤0.01% 3843
2015
Q3 		$34K Buy
5,000
+3,757
+302% +$26.8K ﹤0.01% 3850
2015
Q2 		$10K Sell
1,243
-196,754
-99% -$1.55M ﹤0.01% 3882
2015
Q1 		$1.51M Buy
197,997
+371
+0.2% +$3.38K ﹤0.01% 3226
2014
Q4 		$1.93M Sell
197,626
-23,030
-10% -$216K ﹤0.01% 3118
2014
Q3 		$1.78M Sell
220,656
-11,610
-5% -$106K ﹤0.01% 3130
2014
Q2 		$2.26M Sell
232,266
-1,213
-0.5% -$12.7K ﹤0.01% 3137
2014
Q1 		$2.62M Buy
233,479
+63,908
+38% +$736K ﹤0.01% 3050
2013
Q4 		$2.07M Sell
169,571
-42,069
-20% -$574K ﹤0.01% 3149
2013
Q3 		$3.44M Buy
211,640
+23,545
+13% +$377K ﹤0.01% 2888
2013
Q2 		$2.77M Buy
+188,095
New +$3.06M ﹤0.01% 2936

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 Institutional Trust's RST Position: Q4 2016 in Review

BlackRock Institutional Trust increased its ROSETTA STONE INC (RST) stake by 4.6% in Q4 2016, buying an estimated $57.1K and bringing the position to 160,377 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

BlackRock Institutional Trust first reported a position in RST in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.44M in Q3 2013. 81 funds tracked by Wall St. Rank hold RST as of Q4 2016.

  • BlackRock Institutional Trust held 160,377 shares of ROSETTA STONE INC worth $1.43M as of Q4 2016.
  • BlackRock Institutional Trust bought 7,119 ROSETTA STONE INC shares in Q4 2016, an estimated $57.1K.
  • ROSETTA STONE INC made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3170 holding.
  • BlackRock Institutional Trust first reported a position in ROSETTA STONE INC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's ROSETTA STONE INC position peaked at $3.44M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2016.

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