First Manhattan’s ROSETTA STONE INC RST Stock Holding History

First Manhattan’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 Q4	–	Sell	-300	Closed	-$2K	–	1505
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	1368
2015 Q2	$2K	Buy	+300	New	+$2.36K	﹤0.01%	1389

Other funds holding RST

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

First Manhattan's RST Position: Q4 2015 in Review

First Manhattan sold out of ROSETTA STONE INC (RST) in Q4 2015, closing a stake of 300 shares — an estimated $2K sold.

First Manhattan first reported a position in RST in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 59 funds tracked by Wall St. Rank hold RST as of Q4 2015.

First Manhattan reported no remaining ROSETTA STONE INC position as of Q4 2015 after selling out during the quarter.
First Manhattan sold 300 ROSETTA STONE INC shares in Q4 2015, an estimated $2K.
First Manhattan first reported a position in ROSETTA STONE INC in Q2 2015 and held it in 2 quarters.
First Manhattan's ROSETTA STONE INC position peaked at $2K in Q3 2015.
59 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2015.

Based on First Manhattan's 13F filing for Q4 2015, filed 20 Jan 2016.