ID
RST

Integral Derivatives’s ROSETTA STONE INC RST Stock Holding History

Integral Derivatives’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
-45,351
Closed -$489K – 1343
2017
Q2 		$489K Buy
45,351
+4,100
+10% +$45.9K 0.01% 714
2017
Q1 		$402K Sell
41,251
-1,123
-3% -$9.45K 0.01% 805
2016
Q4 		$378K Buy
42,374
+21,374
+102% +$172K 0.01% 814
2016
Q3 		$178K Buy
21,000
+4,000
+24% +$33.4K ﹤0.01% 905
2016
Q2 		$132K Buy
+17,000
New +$129K ﹤0.01% 879

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

Integral Derivatives's RST Position: Q3 2017 in Review

Integral Derivatives sold out of ROSETTA STONE INC (RST) in Q3 2017, closing a stake of 45,351 shares — an estimated $489K sold.

Integral Derivatives first reported a position in RST in Q2 2016 and held it in 5 quarters. The position peaked at $489K in Q2 2017. 87 funds tracked by Wall St. Rank hold RST as of Q3 2017.

  • Integral Derivatives reported no remaining ROSETTA STONE INC position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 45,351 ROSETTA STONE INC shares in Q3 2017, an estimated $489K.
  • Integral Derivatives first reported a position in ROSETTA STONE INC in Q2 2016 and held it in 5 quarters.
  • Integral Derivatives's ROSETTA STONE INC position peaked at $489K in Q2 2017.
  • 87 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.