FIM
RST

Freedom Investment Management’s ROSETTA STONE INC RST Stock Holding History

Freedom Investment 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
-23,895
Closed -$233K – 673
2014
Q4 		$233K Buy
23,895
+904
+4% +$8.49K 0.03% 509
2014
Q3 		$185K Buy
22,991
+741
+3% +$6.74K 0.03% 458
2014
Q2 		$216K Buy
22,250
+447
+2% +$4.67K 0.04% 440
2014
Q1 		$245K Buy
21,803
+2,651
+14% +$30.5K 0.05% 339
2013
Q4 		$234K Buy
19,152
+1,790
+10% +$24.4K 0.06% 345
2013
Q3 		$282K Sell
17,362
-12
-0.1% -$192 0.08% 238
2013
Q2 		$256K Buy
+17,374
New +$283K 0.09% 217

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

Freedom Investment Management's RST Position: Q1 2015 in Review

Freedom Investment Management sold out of ROSETTA STONE INC (RST) in Q1 2015, closing a stake of 23,895 shares — an estimated $233K sold.

Freedom Investment Management first reported a position in RST in Q2 2013 and held it in 7 quarters. The position peaked at $282K in Q3 2013. 67 funds tracked by Wall St. Rank hold RST as of Q1 2015.

  • Freedom Investment Management reported no remaining ROSETTA STONE INC position as of Q1 2015 after selling out during the quarter.
  • Freedom Investment Management sold 23,895 ROSETTA STONE INC shares in Q1 2015, an estimated $233K.
  • Freedom Investment Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 7 quarters.
  • Freedom Investment Management's ROSETTA STONE INC position peaked at $282K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2015.

Based on Freedom Investment Management's 13F filing for Q1 2015, filed 14 May 2015.