HCM
RST

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

Highlander 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
2014
Q1 		– Sell
-20,000
Closed -$244K – 862
2013
Q4 		$244K Buy
+20,000
New +$273K 0.23% 123

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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Highlander Capital Management's RST Position: Q1 2014 in Review

Highlander Capital Management sold out of ROSETTA STONE INC (RST) in Q1 2014, closing a stake of 20,000 shares — an estimated $244K sold.

Highlander Capital Management first reported a position in RST in Q4 2013 and held it in 1 quarter. The position peaked at $244K in Q4 2013. 87 funds tracked by Wall St. Rank hold RST as of Q1 2014.

  • Highlander Capital Management reported no remaining ROSETTA STONE INC position as of Q1 2014 after selling out during the quarter.
  • Highlander Capital Management sold 20,000 ROSETTA STONE INC shares in Q1 2014, an estimated $244K.
  • Highlander Capital Management first reported a position in ROSETTA STONE INC in Q4 2013 and held it in 1 quarter.
  • Highlander Capital Management's ROSETTA STONE INC position peaked at $244K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2014.

Based on Highlander Capital Management's 13F filing for Q1 2014, filed 8 May 2014.