EL
RST

Elberon LLC’s ROSETTA STONE INC RST Stock Holding History

Elberon LLC’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
2016
Q3 		– Sell
-322,000
Closed -$2.5M – 11
2016
Q2 		$2.5M Sell
322,000
-179,300
-36% -$1.36M 4.98% 6
2016
Q1 		$3.36M Sell
501,300
-167,600
-25% -$1.18M 6.15% 8
2015
Q4 		$4.47M Buy
+668,900
New +$4.69M 4.59% 10

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Elberon LLC's RST Position: Q3 2016 in Review

Elberon LLC sold out of ROSETTA STONE INC (RST) in Q3 2016, closing a stake of 322,000 shares — an estimated $2.5M sold.

Elberon LLC first reported a position in RST in Q4 2015 and held it in 3 quarters. The position peaked at $4.47M in Q4 2015. 66 funds tracked by Wall St. Rank hold RST as of Q3 2016.

  • Elberon LLC reported no remaining ROSETTA STONE INC position as of Q3 2016 after selling out during the quarter.
  • Elberon LLC sold 322,000 ROSETTA STONE INC shares in Q3 2016, an estimated $2.5M.
  • Elberon LLC first reported a position in ROSETTA STONE INC in Q4 2015 and held it in 3 quarters.
  • Elberon LLC's ROSETTA STONE INC position peaked at $4.47M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2016.

Based on Elberon LLC's 13F filing for Q3 2016, filed 14 Nov 2016.