FIA
RST

FNY Investment Advisers’s ROSETTA STONE INC RST Stock Holding History

FNY Investment Advisers’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
2019
Q2 		– Sell
-15,381
Closed -$336K – 1207
2019
Q1 		$336K Buy
+15,381
New +$268K 0.11% 112
2018
Q3 		– Sell
-18,200
Closed -$291K – 1423
2018
Q2 		$291K Buy
+18,200
New +$273K 0.12% 122

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

FNY Investment Advisers's RST Position: Q2 2019 in Review

FNY Investment Advisers sold out of ROSETTA STONE INC (RST) in Q2 2019, closing a stake of 15,381 shares — an estimated $336K sold.

FNY Investment Advisers first reported a position in RST in Q2 2018 and held it in 2 quarters. The position peaked at $336K in Q1 2019. 113 funds tracked by Wall St. Rank hold RST as of Q2 2019.

  • FNY Investment Advisers reported no remaining ROSETTA STONE INC position as of Q2 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 15,381 ROSETTA STONE INC shares in Q2 2019, an estimated $336K.
  • FNY Investment Advisers first reported a position in ROSETTA STONE INC in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's ROSETTA STONE INC position peaked at $336K in Q1 2019.
  • 113 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2019.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.