CCI
RST

Columbus Circle Investors’s ROSETTA STONE INC RST Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-27,765
Closed -$483K – 187
2019
Q3 		$483K Sell
27,765
-59,150
-68% -$1.19M 0.02% 151
2019
Q2 		$1.99M Sell
86,915
-4,987
-5% -$120K 0.05% 138
2019
Q1 		$2.01M Sell
91,902
-56,199
-38% -$980K 0.05% 128
2018
Q4 		$2.43M Buy
148,101
+26,295
+22% +$480K 0.07% 130
2018
Q3 		$2.42M Buy
+121,806
New +$1.98M 0.05% 166

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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 $3.01B AUM 27.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Columbus Circle Investors's RST Position: Q4 2019 in Review

Columbus Circle Investors sold out of ROSETTA STONE INC (RST) in Q4 2019, closing a stake of 27,765 shares — an estimated $483K sold.

Columbus Circle Investors first reported a position in RST in Q3 2018 and held it in 5 quarters. The position peaked at $2.43M in Q4 2018. 107 funds tracked by Wall St. Rank hold RST as of Q4 2019.

  • Columbus Circle Investors reported no remaining ROSETTA STONE INC position as of Q4 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 27,765 ROSETTA STONE INC shares in Q4 2019, an estimated $483K.
  • Columbus Circle Investors first reported a position in ROSETTA STONE INC in Q3 2018 and held it in 5 quarters.
  • Columbus Circle Investors's ROSETTA STONE INC position peaked at $2.43M in Q4 2018.
  • 107 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.