BIM
RST

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

Bogle 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
2019
Q2 		– Sell
-34,907
Closed -$763K – 368
2019
Q1 		$763K Sell
34,907
-23,874
-41% -$416K 0.06% 218
2018
Q4 		$964K Buy
+58,781
New +$1.07M 0.08% 215
2013
Q3 		– Sell
-117,570
Closed -$1.73M – 374
2013
Q2 		$1.73M Buy
+117,570
New +$1.92M 0.21% 152

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Bogle Investment Management's RST Position: Q2 2019 in Review

Bogle Investment Management sold out of ROSETTA STONE INC (RST) in Q2 2019, closing a stake of 34,907 shares — an estimated $763K sold.

Bogle Investment Management first reported a position in RST in Q2 2013 and held it in 3 quarters. The position peaked at $1.73M in Q2 2013. 113 funds tracked by Wall St. Rank hold RST as of Q2 2019.

  • Bogle Investment Management reported no remaining ROSETTA STONE INC position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 34,907 ROSETTA STONE INC shares in Q2 2019, an estimated $763K.
  • Bogle Investment Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 3 quarters.
  • Bogle Investment Management's ROSETTA STONE INC position peaked at $1.73M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.