EGI
RST

EAM Global Investors’s ROSETTA STONE INC RST Stock Holding History

EAM Global 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
2019
Q3 		– Sell
-63,805
Closed -$1.46M – 164
2019
Q2 		$1.46M Sell
63,805
-8,707
-12% -$210K 0.62% 86
2019
Q1 		$1.58M Sell
72,512
-11,574
-14% -$202K 0.7% 64
2018
Q4 		$1.38M Buy
84,086
+21,190
+34% +$387K 0.75% 65
2018
Q3 		$1.25M Sell
62,896
-19,989
-24% -$325K 0.51% 112
2018
Q2 		$1.33M Hold
82,885
– – 0.65% 72
2018
Q1 		$1.09M Buy
82,885
+1,610
+2% +$21K 0.56% 92
2017
Q4 		$1.01M Buy
+81,275
New +$907K 0.52% 87

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Global Investors's RST Position: Q3 2019 in Review

EAM Global Investors sold out of ROSETTA STONE INC (RST) in Q3 2019, closing a stake of 63,805 shares — an estimated $1.46M sold.

EAM Global Investors first reported a position in RST in Q4 2017 and held it in 7 quarters. The position peaked at $1.58M in Q1 2019. 109 funds tracked by Wall St. Rank hold RST as of Q3 2019.

  • EAM Global Investors reported no remaining ROSETTA STONE INC position as of Q3 2019 after selling out during the quarter.
  • EAM Global Investors sold 63,805 ROSETTA STONE INC shares in Q3 2019, an estimated $1.46M.
  • EAM Global Investors first reported a position in ROSETTA STONE INC in Q4 2017 and held it in 7 quarters.
  • EAM Global Investors's ROSETTA STONE INC position peaked at $1.58M in Q1 2019.
  • 109 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2019.

Based on EAM Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.