GC
RST

Globeflex Capital’s ROSETTA STONE INC RST Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-115,151
Closed -$1.03M – 585
2016
Q4 		$1.03M Buy
+115,151
New +$924K 0.26% 149
2014
Q2 		– Sell
-174
Closed -$1K – 698
2014
Q1 		$1K Hold
174
– – ﹤0.01% 570
2013
Q4 		$2K Buy
174
+101
+138% +$1.38K ﹤0.01% 473
2013
Q3 		$1K Hold
73
– – ﹤0.01% 559
2013
Q2 		$1K Buy
+73
New +$1.19K ﹤0.01% 557

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's RST Position: Q1 2017 in Review

Globeflex Capital sold out of ROSETTA STONE INC (RST) in Q1 2017, closing a stake of 115,151 shares — an estimated $1.03M sold.

Globeflex Capital first reported a position in RST in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q4 2016. 83 funds tracked by Wall St. Rank hold RST as of Q1 2017.

  • Globeflex Capital reported no remaining ROSETTA STONE INC position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 115,151 ROSETTA STONE INC shares in Q1 2017, an estimated $1.03M.
  • Globeflex Capital first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's ROSETTA STONE INC position peaked at $1.03M in Q4 2016.
  • 83 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.