BCM
RST

Bridgeway Capital Management’s ROSETTA STONE INC RST Stock Holding History

Bridgeway Capital 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
2018
Q4 		– Sell
-75,900
Closed -$1.51M – 1501
2018
Q3 		$1.51M Sell
75,900
-147,792
-66% -$2.4M 0.01% 719
2018
Q2 		$3.59M Sell
223,692
-48,700
-18% -$730K 0.04% 415
2018
Q1 		$3.58M Buy
272,392
+32,800
+14% +$429K 0.04% 382
2017
Q4 		$2.99M Hold
239,592
– – 0.03% 456
2017
Q3 		$2.45M Hold
239,592
– – 0.03% 518
2017
Q2 		$2.58M Buy
239,592
+66,200
+38% +$741K 0.03% 484
2017
Q1 		$1.69M Buy
173,392
+54,000
+45% +$454K 0.02% 626
2016
Q4 		$1.06M Hold
119,392
– – 0.01% 797
2016
Q3 		$1.01M Hold
119,392
– – 0.02% 788
2016
Q2 		$925K Hold
119,392
– – 0.01% 809
2016
Q1 		$801K Hold
119,392
– – 0.01% 860
2015
Q4 		$799K Hold
119,392
– – 0.01% 857
2015
Q3 		$800K Buy
119,392
+29,560
+33% +$211K 0.02% 830
2015
Q2 		$717K Hold
89,832
– – 0.01% 912
2015
Q1 		$684K Buy
89,832
+2,232
+3% +$20.3K 0.01% 955
2014
Q4 		$855K Hold
87,600
– – 0.02% 832
2014
Q3 		$705K Hold
87,600
– – 0.02% 914
2014
Q2 		$851K Buy
87,600
+46,200
+112% +$483K 0.02% 841
2014
Q1 		$465K Hold
41,400
– – 0.01% 1109
2013
Q4 		$506K Sell
41,400
-31,800
-43% -$434K 0.02% 1038
2013
Q3 		$1.19M Buy
73,200
+31,800
+77% +$509K 0.04% 650
2013
Q2 		$610K Buy
+41,400
New +$674K 0.02% 863

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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bridgeway Capital Management's RST Position: Q4 2018 in Review

Bridgeway Capital Management sold out of ROSETTA STONE INC (RST) in Q4 2018, closing a stake of 75,900 shares — an estimated $1.51M sold.

Bridgeway Capital Management first reported a position in RST in Q2 2013 and held it in 22 quarters. The position peaked at $3.59M in Q2 2018. 109 funds tracked by Wall St. Rank hold RST as of Q4 2018.

  • Bridgeway Capital Management reported no remaining ROSETTA STONE INC position as of Q4 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 75,900 ROSETTA STONE INC shares in Q4 2018, an estimated $1.51M.
  • Bridgeway Capital Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 22 quarters.
  • Bridgeway Capital Management's ROSETTA STONE INC position peaked at $3.59M in Q2 2018.
  • 109 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.