EA
RST

Emerald Acquisition’s ROSETTA STONE INC RST Stock Holding History

Emerald Acquisition’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 		$240K Hold
28,327
– – ﹤0.01% 2649
2016
Q2 		$219K Buy
+28,327
New +$215K ﹤0.01% 2711

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

Emerald Acquisition's RST Position: Q3 2016 in Review

Emerald Acquisition held its ROSETTA STONE INC (RST) position steady in Q3 2016 at 28,327 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Emerald Acquisition first reported a position in RST in Q2 2016 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold RST as of Q3 2016.

  • Emerald Acquisition held 28,327 shares of ROSETTA STONE INC worth $240K as of Q3 2016.
  • Emerald Acquisition left its ROSETTA STONE INC share count unchanged in Q3 2016.
  • ROSETTA STONE INC made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2649 holding.
  • Emerald Acquisition first reported a position in ROSETTA STONE INC in Q2 2016 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.