HCM
RST

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

Highbridge Capital 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
2017
Q3 		– Sell
-10,366
Closed -$112K – 1879
2017
Q2 		$112K Buy
+10,366
New +$116K ﹤0.01% 1169
2014
Q1 		– Sell
-15,661
Closed -$191K – 1316
2013
Q4 		$191K Sell
15,661
-8,673
-36% -$118K ﹤0.01% 974
2013
Q3 		$395K Buy
+24,334
New +$390K ﹤0.01% 958

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's RST Position: Q3 2017 in Review

Highbridge Capital Management sold out of ROSETTA STONE INC (RST) in Q3 2017, closing a stake of 10,366 shares — an estimated $112K sold.

Highbridge Capital Management first reported a position in RST in Q3 2013 and held it in 3 quarters. The position peaked at $395K in Q3 2013. 87 funds tracked by Wall St. Rank hold RST as of Q3 2017.

  • Highbridge Capital Management reported no remaining ROSETTA STONE INC position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,366 ROSETTA STONE INC shares in Q3 2017, an estimated $112K.
  • Highbridge Capital Management first reported a position in ROSETTA STONE INC in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's ROSETTA STONE INC position peaked at $395K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.