Highbridge Capital Management’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,366
Closed -$112K 1235
2017
Q2
$112K Buy
+10,366
New +$112K ﹤0.01% 782
2014
Q1
Sell
-15,661
Closed -$191K 957
2013
Q4
$191K Sell
15,661
-8,673
-36% -$106K ﹤0.01% 629
2013
Q3
$395K Buy
+24,334
New +$395K ﹤0.01% 724