EM
RST

Emancipation Management’s ROSETTA STONE INC RST Stock Holding History

Emancipation 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
2019
Q1 		– Sell
-22,960
Closed -$377K – 37
2018
Q4 		$377K Sell
22,960
-30,736
-57% -$561K 1.34% 17
2018
Q3 		$1.07M Sell
53,696
-17,675
-25% -$287K 2.67% 10
2018
Q2 		$1.14M Sell
71,371
-22,967
-24% -$344K 2.4% 12
2018
Q1 		$1.24M Sell
94,338
-88,114
-48% -$1.15M 2.19% 13
2017
Q4 		$2.27M Buy
182,452
+5,000
+3% +$55.8K 3.82% 3
2017
Q3 		$1.81M Buy
177,452
+44,122
+33% +$436K 2.6% 14
2017
Q2 		$1.44M Buy
133,330
+63,903
+92% +$715K 2.37% 9
2017
Q1 		$677K Sell
69,427
-147,352
-68% -$1.24M 1.01% 26
2016
Q4 		$1.93M Sell
216,779
-61,271
-22% -$492K 3.16% 9
2016
Q3 		$2.36M Sell
278,050
-19,864
-7% -$166K 3.64% 7
2016
Q2 		$2.31M Buy
+297,914
New +$2.26M 2.81% 8

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
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 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

Emancipation Management's RST Position: Q1 2019 in Review

Emancipation Management sold out of ROSETTA STONE INC (RST) in Q1 2019, closing a stake of 22,960 shares — an estimated $377K sold.

Emancipation Management first reported a position in RST in Q2 2016 and held it in 11 quarters. The position peaked at $2.36M in Q3 2016. 121 funds tracked by Wall St. Rank hold RST as of Q1 2019.

  • Emancipation Management reported no remaining ROSETTA STONE INC position as of Q1 2019 after selling out during the quarter.
  • Emancipation Management sold 22,960 ROSETTA STONE INC shares in Q1 2019, an estimated $377K.
  • Emancipation Management first reported a position in ROSETTA STONE INC in Q2 2016 and held it in 11 quarters.
  • Emancipation Management's ROSETTA STONE INC position peaked at $2.36M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2019.

Based on Emancipation Management's 13F filing for Q1 2019, filed 13 May 2019.