Diker Management’s ROSETTA STONE INC RST Stock Holding History

Diker 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
2019 Q2	–	Sell	-138,000	Closed	-$3.02M	–	41
2019 Q1	$3.02M	Buy	+138,000	New	+$2.41M	1.84%	11
2017 Q1	–	Sell	-33,419	Closed	-$298K	–	71
2016 Q4	$298K	Sell	33,419 -358,319	-91%	-$2.88M	0.13%	50
2016 Q3	$3.32M	Buy	391,738 +18,800	+5%	+$157K	1.18%	7
2016 Q2	$2.89M	Hold	372,938	–	–	1.13%	10
2016 Q1	$2.5M	Buy	372,938 +32,500	+10%	+$229K	0.95%	7
2015 Q4	$2.28M	Sell	340,438 -24,592	-7%	-$172K	0.64%	25
2015 Q3	$2.45M	Buy	365,030 +21,538	+6%	+$154K	0.54%	42
2015 Q2	$2.74M	Buy	343,492 +300,892	+706%	+$2.37M	0.48%	50
2015 Q1	$324K	Buy	+42,600	New	+$388K	0.06%	102
2014 Q2	–	Sell	-48,000	Closed	-$539K	–	106
2014 Q1	$539K	Buy	+48,000	New	+$553K	0.12%	79

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

Diker Management's RST Position: Q2 2019 in Review

Diker Management sold out of ROSETTA STONE INC (RST) in Q2 2019, closing a stake of 138,000 shares — an estimated $3.02M sold.

Diker Management first reported a position in RST in Q1 2014 and held it in 10 quarters. The position peaked at $3.32M in Q3 2016. 113 funds tracked by Wall St. Rank hold RST as of Q2 2019.

Diker Management reported no remaining ROSETTA STONE INC position as of Q2 2019 after selling out during the quarter.
Diker Management sold 138,000 ROSETTA STONE INC shares in Q2 2019, an estimated $3.02M.
Diker Management first reported a position in ROSETTA STONE INC in Q1 2014 and held it in 10 quarters.
Diker Management's ROSETTA STONE INC position peaked at $3.32M in Q3 2016.
113 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2019.

Based on Diker Management's 13F filing for Q2 2019, filed 14 Aug 2019.