BJ
RST

BlackRock Japan’s ROSETTA STONE INC RST Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-1,348
Closed -$9K – 1527
2016
Q1 		$9K Buy
+1,348
New +$9.5K ﹤0.01% 1304
2014
Q2 		– Sell
-3,705
Closed -$42K – 1441
2014
Q1 		$42K Sell
3,705
-12,309
-77% -$142K ﹤0.01% 1185
2013
Q4 		$196K Buy
16,014
+206
+1% +$2.81K ﹤0.01% 914
2013
Q3 		$257K Buy
15,808
+11,530
+270% +$185K ﹤0.01% 854
2013
Q2 		$63K Buy
+4,278
New +$69.7K ﹤0.01% 1049

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
DM
Diker Management New York $112M AUM 59.78% 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

BlackRock Japan's RST Position: Q2 2016 in Review

BlackRock Japan sold out of ROSETTA STONE INC (RST) in Q2 2016, closing a stake of 1,348 shares — an estimated $9K sold.

BlackRock Japan first reported a position in RST in Q2 2013 and held it in 5 quarters. The position peaked at $257K in Q3 2013. 71 funds tracked by Wall St. Rank hold RST as of Q2 2016.

  • BlackRock Japan reported no remaining ROSETTA STONE INC position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 1,348 ROSETTA STONE INC shares in Q2 2016, an estimated $9K.
  • BlackRock Japan first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 5 quarters.
  • BlackRock Japan's ROSETTA STONE INC position peaked at $257K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.