BIM
RST

BlackRock Investment Management’s ROSETTA STONE INC RST Stock Holding History

BlackRock Investment Management’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 		$649K Hold
72,855
– – ﹤0.01% 2942
2016
Q3 		$618K Sell
72,855
-108
-0.1% -$903 ﹤0.01% 2935
2016
Q2 		$565K Buy
72,963
+69,846
+2,241% +$531K ﹤0.01% 2999
2016
Q1 		$21K Sell
3,117
-205
-6% -$1.45K ﹤0.01% 3377
2015
Q4 		$22K Buy
3,322
+108
+3% +$758 ﹤0.01% 3413
2015
Q3 		$22K Hold
3,214
– – ﹤0.01% 3407
2015
Q2 		$26K Sell
3,214
-68,244
-96% -$537K ﹤0.01% 3377
2015
Q1 		$544K Buy
71,458
+462
+0.7% +$4.21K ﹤0.01% 2922
2014
Q4 		$693K Sell
70,996
-104
-0.1% -$977 ﹤0.01% 2806
2014
Q3 		$572K Buy
71,100
+2,533
+4% +$23K ﹤0.01% 2897
2014
Q2 		$666K Buy
68,567
+36,449
+113% +$381K ﹤0.01% 2877
2014
Q1 		$360K Sell
32,118
-429
-1% -$4.94K ﹤0.01% 3103
2013
Q4 		$398K Sell
32,547
-391
-1% -$5.34K ﹤0.01% 3059
2013
Q3 		$535K Buy
32,938
+2,649
+9% +$42.4K ﹤0.01% 2887
2013
Q2 		$446K Buy
+30,289
New +$493K ﹤0.01% 2915

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 $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's RST Position: Q4 2016 in Review

BlackRock Investment Management held its ROSETTA STONE INC (RST) position steady in Q4 2016 at 72,855 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

BlackRock Investment Management first reported a position in RST in Q2 2013 and has held it in 15 quarters since. The position peaked at $693K in Q4 2014. 81 funds tracked by Wall St. Rank hold RST as of Q4 2016.

  • BlackRock Investment Management held 72,855 shares of ROSETTA STONE INC worth $649K as of Q4 2016.
  • BlackRock Investment Management left its ROSETTA STONE INC share count unchanged in Q4 2016.
  • ROSETTA STONE INC made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2942 holding.
  • BlackRock Investment Management first reported a position in ROSETTA STONE INC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's ROSETTA STONE INC position peaked at $693K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2016.

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