CAM
RST

Cortina Asset Management’s ROSETTA STONE INC RST Stock Holding History

Cortina Asset 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
2019
Q2 		$5.7M Buy
249,052
+25,591
+11% +$616K 0.35% 119
2019
Q1 		$4.88M Sell
223,461
-58,397
-21% -$1.02M 0.31% 138
2018
Q4 		$4.62M Buy
281,858
+91,903
+48% +$1.68M 0.28% 138
2018
Q3 		$3.78M Buy
+189,955
New +$3.09M 0.18% 204

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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 $2.82B AUM 13.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Cortina Asset Management's RST Position: Q2 2019 in Review

Cortina Asset Management increased its ROSETTA STONE INC (RST) stake by 11% in Q2 2019, buying an estimated $616K and bringing the position to 249,052 shares worth $5.7M. The position accounts for 0.35% of the portfolio, ranked #119.

Cortina Asset Management first reported a position in RST in Q3 2018 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold RST as of Q2 2019.

  • Cortina Asset Management held 249,052 shares of ROSETTA STONE INC worth $5.7M as of Q2 2019.
  • Cortina Asset Management bought 25,591 ROSETTA STONE INC shares in Q2 2019, an estimated $616K.
  • ROSETTA STONE INC made up 0.35% of Cortina Asset Management's portfolio in Q2 2019, its #119 holding.
  • Cortina Asset Management first reported a position in ROSETTA STONE INC in Q3 2018 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.