CCM
RST

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

Coldstream 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
2016
Q2 		– Sell
-20,295
Closed -$136K – 273
2016
Q1 		$136K Buy
+20,295
New +$143K 0.02% 240
2015
Q1 		– Sell
-20,850
Closed -$203K – 199
2014
Q4 		$203K Hold
20,850
– – 0.06% 171
2014
Q3 		$168K Buy
20,850
+1,570
+8% +$14.3K 0.05% 166
2014
Q2 		$187K Hold
19,280
– – 0.05% 176
2014
Q1 		$216K Buy
19,280
+830
+4% +$9.55K 0.07% 154
2013
Q4 		$225K Buy
18,450
+1,030
+6% +$14.1K 0.07% 149
2013
Q3 		$283K Sell
17,420
-2,975
-15% -$47.6K 0.09% 125
2013
Q2 		$301K Buy
+20,395
New +$332K 0.1% 120

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

Coldstream Capital Management's RST Position: Q2 2016 in Review

Coldstream Capital Management sold out of ROSETTA STONE INC (RST) in Q2 2016, closing a stake of 20,295 shares — an estimated $136K sold.

Coldstream Capital Management first reported a position in RST in Q2 2013 and held it in 8 quarters. The position peaked at $301K in Q2 2013. 71 funds tracked by Wall St. Rank hold RST as of Q2 2016.

  • Coldstream Capital Management reported no remaining ROSETTA STONE INC position as of Q2 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 20,295 ROSETTA STONE INC shares in Q2 2016, an estimated $136K.
  • Coldstream Capital Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 8 quarters.
  • Coldstream Capital Management's ROSETTA STONE INC position peaked at $301K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.