HIM
RST

Hillsdale Investment Management’s ROSETTA STONE INC RST Stock Holding History

Hillsdale Investment 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
2019
Q3 		– Sell
-34,500
Closed -$789K – 704
2019
Q2 		$789K Buy
+34,500
New +$830K 0.08% 240

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's RST Position: Q3 2019 in Review

Hillsdale Investment Management sold out of ROSETTA STONE INC (RST) in Q3 2019, closing a stake of 34,500 shares — an estimated $789K sold.

Hillsdale Investment Management first reported a position in RST in Q2 2019 and held it in 1 quarter. The position peaked at $789K in Q2 2019. 109 funds tracked by Wall St. Rank hold RST as of Q3 2019.

  • Hillsdale Investment Management reported no remaining ROSETTA STONE INC position as of Q3 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 34,500 ROSETTA STONE INC shares in Q3 2019, an estimated $789K.
  • Hillsdale Investment Management first reported a position in ROSETTA STONE INC in Q2 2019 and held it in 1 quarter.
  • Hillsdale Investment Management's ROSETTA STONE INC position peaked at $789K in Q2 2019.
  • 109 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2019.

Based on Hillsdale Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.