First Quadrant’s ROSETTA STONE INC RST Stock Holding History

First Quadrant’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
2017 Q4	–	Sell	-1,925	Closed	-$20K	–	998
2017 Q3	$20K	Buy	+1,925	New	+$19K	﹤0.01%	885

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

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

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

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's RST Position: Q4 2017 in Review

First Quadrant sold out of ROSETTA STONE INC (RST) in Q4 2017, closing a stake of 1,925 shares — an estimated $20K sold.

First Quadrant first reported a position in RST in Q3 2017 and held it in 1 quarter. The position peaked at $20K in Q3 2017. 96 funds tracked by Wall St. Rank hold RST as of Q4 2017.

First Quadrant reported no remaining ROSETTA STONE INC position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 1,925 ROSETTA STONE INC shares in Q4 2017, an estimated $20K.
First Quadrant first reported a position in ROSETTA STONE INC in Q3 2017 and held it in 1 quarter.
First Quadrant's ROSETTA STONE INC position peaked at $20K in Q3 2017.
96 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.