Curi RMB Capital’s ROSETTA STONE INC RST Stock Holding History

Curi RMB Capital’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	–	Sell	-31,100	Closed	-$680K	–	856
2019 Q1	$680K	Buy	+31,100	New	+$542K	0.02%	520

Other funds holding RST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Curi RMB Capital's RST Position: Q2 2019 in Review

Curi RMB Capital sold out of ROSETTA STONE INC (RST) in Q2 2019, closing a stake of 31,100 shares — an estimated $680K sold.

Curi RMB Capital first reported a position in RST in Q1 2019 and held it in 1 quarter. The position peaked at $680K in Q1 2019. 113 funds tracked by Wall St. Rank hold RST as of Q2 2019.

Curi RMB Capital reported no remaining ROSETTA STONE INC position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 31,100 ROSETTA STONE INC shares in Q2 2019, an estimated $680K.
Curi RMB Capital first reported a position in ROSETTA STONE INC in Q1 2019 and held it in 1 quarter.
Curi RMB Capital's ROSETTA STONE INC position peaked at $680K in Q1 2019.
113 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.