DCM
RST

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

Dupont 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
Q4 		– Sell
-72,462
Closed -$1.44M – 1255
2018
Q3 		$1.44M Buy
72,462
+49,773
+219% +$809K 0.03% 474
2018
Q2 		$364K Sell
22,689
-43,352
-66% -$650K 0.01% 784
2018
Q1 		$868K Buy
+66,041
New +$863K 0.02% 550

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dupont Capital Management's RST Position: Q4 2018 in Review

Dupont Capital Management sold out of ROSETTA STONE INC (RST) in Q4 2018, closing a stake of 72,462 shares — an estimated $1.44M sold.

Dupont Capital Management first reported a position in RST in Q1 2018 and held it in 3 quarters. The position peaked at $1.44M in Q3 2018. 109 funds tracked by Wall St. Rank hold RST as of Q4 2018.

  • Dupont Capital Management reported no remaining ROSETTA STONE INC position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 72,462 ROSETTA STONE INC shares in Q4 2018, an estimated $1.44M.
  • Dupont Capital Management first reported a position in ROSETTA STONE INC in Q1 2018 and held it in 3 quarters.
  • Dupont Capital Management's ROSETTA STONE INC position peaked at $1.44M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.