DCM
RST

Delpha Capital Management’s ROSETTA STONE INC RST Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-934
Closed -$12K – 1506
2017
Q4 		$12K Buy
+934
New +$10.4K 0.01% 1015

Other funds holding RST

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AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Delpha Capital Management's RST Position: Q1 2018 in Review

Delpha Capital Management sold out of ROSETTA STONE INC (RST) in Q1 2018, closing a stake of 934 shares — an estimated $12K sold.

Delpha Capital Management first reported a position in RST in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 94 funds tracked by Wall St. Rank hold RST as of Q1 2018.

  • Delpha Capital Management reported no remaining ROSETTA STONE INC position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 934 ROSETTA STONE INC shares in Q1 2018, an estimated $12K.
  • Delpha Capital Management first reported a position in ROSETTA STONE INC in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's ROSETTA STONE INC position peaked at $12K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.