Fuller & Thaler Asset Management
RST

Fuller & Thaler Asset Management’s ROSETTA STONE INC RST Stock Holding History

Fuller & Thaler 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
2016
Q3 		– Sell
-3,100
Closed -$24K – 867
2016
Q2 		$24K Hold
3,100
– – ﹤0.01% 680
2016
Q1 		$21K Buy
+3,100
New +$21.9K ﹤0.01% 674

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
Renaissance Technologies
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Dimensional Fund Advisors
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Fuller & Thaler Asset Management's RST Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of ROSETTA STONE INC (RST) in Q3 2016, closing a stake of 3,100 shares — an estimated $24K sold.

Fuller & Thaler Asset Management first reported a position in RST in Q1 2016 and held it in 2 quarters. The position peaked at $24K in Q2 2016. 66 funds tracked by Wall St. Rank hold RST as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining ROSETTA STONE INC position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,100 ROSETTA STONE INC shares in Q3 2016, an estimated $24K.
  • Fuller & Thaler Asset Management first reported a position in ROSETTA STONE INC in Q1 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's ROSETTA STONE INC position peaked at $24K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.