Elkfork Partners’s ROSETTA STONE INC RST Stock Holding History

Elkfork Partners’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 Q1	–	Sell	-8,148	Closed	-$134K	–	1053
2018 Q4	$134K	Buy	+8,148	New	+$149K	﹤0.01%	850

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Elkfork Partners's RST Position: Q1 2019 in Review

Elkfork Partners sold out of ROSETTA STONE INC (RST) in Q1 2019, closing a stake of 8,148 shares — an estimated $134K sold.

Elkfork Partners first reported a position in RST in Q4 2018 and held it in 1 quarter. The position peaked at $134K in Q4 2018. 121 funds tracked by Wall St. Rank hold RST as of Q1 2019.

Elkfork Partners reported no remaining ROSETTA STONE INC position as of Q1 2019 after selling out during the quarter.
Elkfork Partners sold 8,148 ROSETTA STONE INC shares in Q1 2019, an estimated $134K.
Elkfork Partners first reported a position in ROSETTA STONE INC in Q4 2018 and held it in 1 quarter.
Elkfork Partners's ROSETTA STONE INC position peaked at $134K in Q4 2018.
121 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2019.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.