G2 Investment Partners Management’s ROSETTA STONE INC RST Stock Holding History

G2 Investment Partners 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
2020 Q3	–	Sell	-100,500	Closed	-$1.69M	–	108
2020 Q2	$1.69M	Sell	100,500 -119,757	-54%	-$2.01M	0.4%	62
2020 Q1	$3.09M	Sell	220,257 -204,743	-48%	-$3.43M	1.02%	34
2019 Q4	$7.71M	Buy	425,000 +15,000	+4%	+$256K	2.49%	11
2019 Q3	$7.13M	Sell	410,000 -89,177	-18%	-$1.8M	2.03%	20
2019 Q2	$11.4M	Buy	499,177 +241,878	+94%	+$5.82M	3.59%	7
2019 Q1	$5.62M	Buy	257,299 +101,941	+66%	+$1.78M	1.73%	20
2018 Q4	$2.55M	Buy	155,358 +80,358	+107%	+$1.47M	1.06%	29
2018 Q3	$1.49M	Buy	75,000 +25,000	+50%	+$406K	0.54%	44
2018 Q2	$802K	Buy	+50,000	New	+$750K	0.27%	54

Other funds holding RST

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

G2 Investment Partners Management's RST Position: Q3 2020 in Review

G2 Investment Partners Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 100,500 shares — an estimated $1.69M sold.

G2 Investment Partners Management first reported a position in RST in Q2 2018 and held it in 9 quarters. The position peaked at $11.4M in Q2 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

G2 Investment Partners Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
G2 Investment Partners Management sold 100,500 ROSETTA STONE INC shares in Q3 2020, an estimated $1.69M.
G2 Investment Partners Management first reported a position in ROSETTA STONE INC in Q2 2018 and held it in 9 quarters.
G2 Investment Partners Management's ROSETTA STONE INC position peaked at $11.4M in Q2 2019.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on G2 Investment Partners Management's 13F filing for Q3 2020, filed 16 Nov 2020.