JGC
RST

J. Goldman & Co’s ROSETTA STONE INC RST Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-77,075
Closed -$620K – 308
2014
Q3 		$620K Hold
77,075
– – 0.04% 237
2014
Q2 		$749K Hold
77,075
– – 0.05% 195
2014
Q1 		$865K Buy
+77,075
New +$887K 0.06% 213

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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

J. Goldman & Co's RST Position: Q4 2014 in Review

J. Goldman & Co sold out of ROSETTA STONE INC (RST) in Q4 2014, closing a stake of 77,075 shares — an estimated $620K sold.

J. Goldman & Co first reported a position in RST in Q1 2014 and held it in 3 quarters. The position peaked at $865K in Q1 2014. 74 funds tracked by Wall St. Rank hold RST as of Q4 2014.

  • J. Goldman & Co reported no remaining ROSETTA STONE INC position as of Q4 2014 after selling out during the quarter.
  • J. Goldman & Co sold 77,075 ROSETTA STONE INC shares in Q4 2014, an estimated $620K.
  • J. Goldman & Co first reported a position in ROSETTA STONE INC in Q1 2014 and held it in 3 quarters.
  • J. Goldman & Co's ROSETTA STONE INC position peaked at $865K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2014.

Based on J. Goldman & Co's 13F filing for Q4 2014, filed 17 Feb 2015.