CSS LLC’s ROSETTA STONE INC RST Stock Holding History

CSS LLC’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
2017 Q2	–	Sell	-12,700	Closed	-$124K	–	708
2017 Q1	$124K	Buy	+12,700	New	+$107K	0.01%	543

Other funds holding RST

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's RST Position: Q2 2017 in Review

CSS LLC sold out of ROSETTA STONE INC (RST) in Q2 2017, closing a stake of 12,700 shares — an estimated $124K sold.

CSS LLC first reported a position in RST in Q1 2017 and held it in 1 quarter. The position peaked at $124K in Q1 2017. 89 funds tracked by Wall St. Rank hold RST as of Q2 2017.

CSS LLC reported no remaining ROSETTA STONE INC position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 12,700 ROSETTA STONE INC shares in Q2 2017, an estimated $124K.
CSS LLC first reported a position in ROSETTA STONE INC in Q1 2017 and held it in 1 quarter.
CSS LLC's ROSETTA STONE INC position peaked at $124K in Q1 2017.
89 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.