Creative Planning
RST

Creative Planning’s ROSETTA STONE INC RST Stock Holding History

Creative Planning’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
-50
Closed – – 4636
2015
Q4 		$0 Buy
+50
New +$351 ﹤0.01% 4668
2015
Q2 		– Sell
-410
Closed -$3K – 3428
2015
Q1 		$3K Hold
410
– – ﹤0.01% 3797
2014
Q4 		$4K Buy
410
+400
+4,000% +$3.76K ﹤0.01% 3633
2014
Q3 		$0 Sell
10
-100
-91% -$909 ﹤0.01% 4220
2014
Q2 		$1K Hold
110
– – ﹤0.01% 3691
2014
Q1 		$1K Buy
110
+10
+10% +$115 ﹤0.01% 3549
2013
Q4 		$1K Sell
100
-930
-90% -$12.7K ﹤0.01% 3249
2013
Q3 		$17K Buy
1,030
+530
+106% +$8.48K ﹤0.01% 2192
2013
Q2 		$7K Buy
+500
New +$8.14K ﹤0.01% 2433

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 $481B AUM 30.42% 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

Creative Planning's RST Position: Q1 2016 in Review

Creative Planning sold out of ROSETTA STONE INC (RST) in Q1 2016, closing a stake of 50 shares.

Creative Planning first reported a position in RST in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q3 2013. 62 funds tracked by Wall St. Rank hold RST as of Q1 2016.

  • Creative Planning reported no remaining ROSETTA STONE INC position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 50 ROSETTA STONE INC shares in Q1 2016.
  • Creative Planning first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 9 quarters.
  • Creative Planning's ROSETTA STONE INC position peaked at $17K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.