FAM
RST

Fenimore Asset Management’s ROSETTA STONE INC RST Stock Holding History

Fenimore Asset 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
2015
Q1 		– Sell
-304,850
Closed -$2.98M – 107
2014
Q4 		$2.98M Sell
304,850
-111,175
-27% -$1.04M 0.15% 74
2014
Q3 		$3.35M Sell
416,025
-4,725
-1% -$42.9K 0.19% 72
2014
Q2 		$4.09M Hold
420,750
– – 0.22% 64
2014
Q1 		$4.72M Buy
420,750
+30,499
+8% +$351K 0.26% 60
2013
Q4 		$4.77M Buy
390,251
+104,400
+37% +$1.43M 0.27% 58
2013
Q3 		$4.64M Buy
+285,851
New +$4.58M 0.28% 56

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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Fenimore Asset Management's RST Position: Q1 2015 in Review

Fenimore Asset Management sold out of ROSETTA STONE INC (RST) in Q1 2015, closing a stake of 304,850 shares — an estimated $2.98M sold.

Fenimore Asset Management first reported a position in RST in Q3 2013 and held it in 6 quarters. The position peaked at $4.77M in Q4 2013. 67 funds tracked by Wall St. Rank hold RST as of Q1 2015.

  • Fenimore Asset Management reported no remaining ROSETTA STONE INC position as of Q1 2015 after selling out during the quarter.
  • Fenimore Asset Management sold 304,850 ROSETTA STONE INC shares in Q1 2015, an estimated $2.98M.
  • Fenimore Asset Management first reported a position in ROSETTA STONE INC in Q3 2013 and held it in 6 quarters.
  • Fenimore Asset Management's ROSETTA STONE INC position peaked at $4.77M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2015.

Based on Fenimore Asset Management's 13F filing for Q1 2015, filed 8 Apr 2015.