BFM
RST

Boothbay Fund Management’s ROSETTA STONE INC RST Stock Holding History

Boothbay Fund 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
2020
Q2 		– Sell
-43,458
Closed -$609K – 1188
2020
Q1 		$609K Buy
43,458
+15,284
+54% +$256K 0.05% 418
2019
Q4 		$511K Buy
+28,174
New +$480K 0.04% 481

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Boothbay Fund Management's RST Position: Q2 2020 in Review

Boothbay Fund Management sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 43,458 shares — an estimated $609K sold.

Boothbay Fund Management first reported a position in RST in Q4 2019 and held it in 2 quarters. The position peaked at $609K in Q1 2020. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

  • Boothbay Fund Management reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 43,458 ROSETTA STONE INC shares in Q2 2020, an estimated $609K.
  • Boothbay Fund Management first reported a position in ROSETTA STONE INC in Q4 2019 and held it in 2 quarters.
  • Boothbay Fund Management's ROSETTA STONE INC position peaked at $609K in Q1 2020.
  • 105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.