DADC
RST

D.A. Davidson & Co’s ROSETTA STONE INC RST Stock Holding History

D.A. Davidson & Co’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
2015
Q1 		– Sell
-1,600
Closed -$15K – 2192
2014
Q4 		$15K Buy
+1,600
New +$15K ﹤0.01% 1747

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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

D.A. Davidson & Co's RST Position: Q1 2015 in Review

D.A. Davidson & Co sold out of ROSETTA STONE INC (RST) in Q1 2015, closing a stake of 1,600 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in RST in Q4 2014 and held it in 1 quarter. The position peaked at $15K in Q4 2014. 67 funds tracked by Wall St. Rank hold RST as of Q1 2015.

  • D.A. Davidson & Co reported no remaining ROSETTA STONE INC position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,600 ROSETTA STONE INC shares in Q1 2015, an estimated $15K.
  • D.A. Davidson & Co first reported a position in ROSETTA STONE INC in Q4 2014 and held it in 1 quarter.
  • D.A. Davidson & Co's ROSETTA STONE INC position peaked at $15K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.