DGI
RST

Disciplined Growth Investors’s ROSETTA STONE INC RST Stock Holding History

Disciplined Growth Investors’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
-116,100
Closed -$1.13M – 93
2014
Q4 		$1.13M Sell
116,100
-4,550
-4% -$42.7K 0.03% 88
2014
Q3 		$971K Sell
120,650
-950
-0.8% -$8.63K 0.02% 88
2014
Q2 		$1.18M Sell
121,600
-13,975
-10% -$146K 0.03% 87
2014
Q1 		$1.52M Sell
135,575
-7,325
-5% -$84.3K 0.04% 84
2013
Q4 		$1.75M Sell
142,900
-1,050
-0.7% -$14.3K 0.05% 83
2013
Q3 		$2.34M Buy
143,950
+100
+0.1% +$1.6K 0.07% 80
2013
Q2 		$2.12M Buy
+143,850
New +$2.34M 0.07% 80

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 18.14% 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

Disciplined Growth Investors's RST Position: Q1 2015 in Review

Disciplined Growth Investors sold out of ROSETTA STONE INC (RST) in Q1 2015, closing a stake of 116,100 shares — an estimated $1.13M sold.

Disciplined Growth Investors first reported a position in RST in Q2 2013 and held it in 7 quarters. The position peaked at $2.34M in Q3 2013. 67 funds tracked by Wall St. Rank hold RST as of Q1 2015.

  • Disciplined Growth Investors reported no remaining ROSETTA STONE INC position as of Q1 2015 after selling out during the quarter.
  • Disciplined Growth Investors sold 116,100 ROSETTA STONE INC shares in Q1 2015, an estimated $1.13M.
  • Disciplined Growth Investors first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 7 quarters.
  • Disciplined Growth Investors's ROSETTA STONE INC position peaked at $2.34M in Q3 2013.
  • 67 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2015.

Based on Disciplined Growth Investors's 13F filing for Q1 2015, filed 14 May 2015.