Empirical Capital Management’s ROSETTA STONE INC RST Stock Holding History

Empirical Capital 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
2020 Q3	–	Sell	-156,624	Closed	-$2.64M	–	19
2020 Q2	$2.64M	Hold	156,624	–	–	3.77%	11
2020 Q1	$2.2M	Hold	156,624	–	–	3.53%	13
2019 Q4	$2.84M	Hold	156,624	–	–	3.38%	13
2019 Q3	$2.73M	Buy	+156,624	New	+$3.16M	3.71%	11
2019 Q1	$3.42M	Hold	156,624	–	–	3.85%	9
2018 Q4	$2.57M	Hold	156,624	–	–	3.47%	11
2018 Q3	$3.12M	Sell	156,624 -60,389	-28%	-$982K	2.81%	12
2018 Q2	$3.48M	Buy	+217,013	New	+$3.25M	3.27%	13
2015 Q4	$390K	Buy	+58,266	New	+$409K	0.43%	28

Other funds holding RST

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Empirical Capital Management's RST Position: Q3 2020 in Review

Empirical Capital Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 156,624 shares — an estimated $2.64M sold.

Empirical Capital Management first reported a position in RST in Q4 2015 and held it in 9 quarters. The position peaked at $3.48M in Q2 2018. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

Empirical Capital Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
Empirical Capital Management sold 156,624 ROSETTA STONE INC shares in Q3 2020, an estimated $2.64M.
Empirical Capital Management first reported a position in ROSETTA STONE INC in Q4 2015 and held it in 9 quarters.
Empirical Capital Management's ROSETTA STONE INC position peaked at $3.48M in Q2 2018.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Empirical Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.