Granite Investment Partners’s ROSETTA STONE INC RST Stock Holding History

Granite Investment Partners’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 Q4	–	Sell	-37,990	Closed	-$661K	–	364
2019 Q3	$661K	Hold	37,990	–	–	0.03%	249
2019 Q2	$869K	Sell	37,990 -90,387	-70%	-$2.18M	0.05%	234
2019 Q1	$2.81M	Buy	128,377 +60,006	+88%	+$1.05M	0.16%	123
2018 Q4	$1.12M	Hold	68,371	–	–	0.08%	158
2018 Q3	$1.36M	Hold	68,371	–	–	0.08%	151
2018 Q2	$1.1M	Buy	68,371 +22,165	+48%	+$332K	0.07%	153
2018 Q1	$608K	Sell	46,206 -82,444	-64%	-$1.08M	0.04%	201
2017 Q4	$1.6M	Buy	+128,650	New	+$1.44M	0.1%	158

Other funds holding RST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Granite Investment Partners's RST Position: Q4 2019 in Review

Granite Investment Partners sold out of ROSETTA STONE INC (RST) in Q4 2019, closing a stake of 37,990 shares — an estimated $661K sold.

Granite Investment Partners first reported a position in RST in Q4 2017 and held it in 8 quarters. The position peaked at $2.81M in Q1 2019. 107 funds tracked by Wall St. Rank hold RST as of Q4 2019.

Granite Investment Partners reported no remaining ROSETTA STONE INC position as of Q4 2019 after selling out during the quarter.
Granite Investment Partners sold 37,990 ROSETTA STONE INC shares in Q4 2019, an estimated $661K.
Granite Investment Partners first reported a position in ROSETTA STONE INC in Q4 2017 and held it in 8 quarters.
Granite Investment Partners's ROSETTA STONE INC position peaked at $2.81M in Q1 2019.
107 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2019.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.