EMG
RST

Ellington Management Group’s ROSETTA STONE INC RST Stock Holding History

Ellington Management Group’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
-13,600
Closed -$311K – 875
2019
Q2 		$311K Buy
+13,600
New +$327K 0.05% 348
2015
Q3 		– Sell
-10,800
Closed -$86K – 971
2015
Q2 		$86K Buy
+10,800
New +$84.9K 0.02% 655
2013
Q4 		– Sell
-21,200
Closed -$344K – 864
2013
Q3 		$344K Buy
+21,200
New +$339K 0.07% 462

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

Ellington Management Group's RST Position: Q3 2019 in Review

Ellington Management Group sold out of ROSETTA STONE INC (RST) in Q3 2019, closing a stake of 13,600 shares — an estimated $311K sold.

Ellington Management Group first reported a position in RST in Q3 2013 and held it in 3 quarters. The position peaked at $344K in Q3 2013. 109 funds tracked by Wall St. Rank hold RST as of Q3 2019.

  • Ellington Management Group reported no remaining ROSETTA STONE INC position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 13,600 ROSETTA STONE INC shares in Q3 2019, an estimated $311K.
  • Ellington Management Group first reported a position in ROSETTA STONE INC in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's ROSETTA STONE INC position peaked at $344K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.