COPPSERS
RST

Commonwealth of Pennsylvania Public School Employees Retirement System’s ROSETTA STONE INC RST Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1 		– Sell
-102,837
Closed -$688K – 1134
2015
Q4 		$688K Hold
102,837
– – 0.01% 805
2015
Q3 		$689K Sell
102,837
-71,062
-41% -$507K 0.02% 786
2015
Q2 		$1.39M Buy
+173,899
New +$1.37M 0.03% 583

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
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RST Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ROSETTA STONE INC (RST) in Q1 2016, closing a stake of 102,837 shares — an estimated $688K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RST in Q2 2015 and held it in 3 quarters. The position peaked at $1.39M in Q2 2015. 62 funds tracked by Wall St. Rank hold RST as of Q1 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ROSETTA STONE INC position as of Q1 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 102,837 ROSETTA STONE INC shares in Q1 2016, an estimated $688K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ROSETTA STONE INC in Q2 2015 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ROSETTA STONE INC position peaked at $1.39M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.