Jacobs Levy Equity Management’s ROSETTA STONE INC RST Stock Holding History

Jacobs Levy Equity 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
2020 Q3	–	Sell	-278,565	Closed	-$4.7M	–	1142
2020 Q2	$4.7M	Buy	278,565 +2,091	+0.8%	+$35.1K	0.05%	351
2020 Q1	$3.88M	Sell	276,474 -5,354	-2%	-$89.8K	0.05%	343
2019 Q4	$5.11M	Buy	281,828 +98,821	+54%	+$1.68M	0.05%	370
2019 Q3	$3.18M	Sell	183,007 -20,931	-10%	-$422K	0.04%	417
2019 Q2	$4.67M	Sell	203,938 -87,336	-30%	-$2.1M	0.06%	357
2019 Q1	$6.36M	Sell	291,274 -12,864	-4%	-$224K	0.09%	287
2018 Q4	$4.99M	Buy	304,138 +140,825	+86%	+$2.57M	0.09%	263
2018 Q3	$3.25M	Buy	163,313 +5,261	+3%	+$85.5K	0.05%	411
2018 Q2	$2.53M	Buy	158,052 +21,500	+16%	+$322K	0.04%	453
2018 Q1	$1.8M	Buy	136,552 +1,800	+1%	+$23.5K	0.03%	503
2017 Q4	$1.68M	Sell	134,752 -902	-0.7%	-$10.1K	0.03%	498
2017 Q3	$1.39M	Buy	135,654 +16,820	+14%	+$166K	0.03%	521
2017 Q2	$1.28M	Buy	118,834 +40,066	+51%	+$448K	0.03%	524
2017 Q1	$768K	Sell	78,768 -2,100	-3%	-$17.7K	0.02%	599
2016 Q4	$721K	Sell	80,868 -17,100	-17%	-$137K	0.01%	616
2016 Q3	$831K	Sell	97,968 -6,700	-6%	-$56K	0.01%	607
2016 Q2	$811K	Hold	104,668	–	–	0.02%	642
2016 Q1	$702K	Sell	104,668 -7,717	-7%	-$54.4K	0.01%	650
2015 Q4	$752K	Buy	112,385 +50,052	+80%	+$351K	0.01%	503
2015 Q3	$418K	Buy	62,333 +24,000	+63%	+$171K	0.01%	605
2015 Q2	$306K	Sell	38,333 -3,100	-7%	-$24.4K	0.01%	658
2015 Q1	$315K	Buy	+41,433	New	+$378K	0.01%	643
2014 Q4	–	Sell	-36,318	Closed	-$292K	–	951
2014 Q3	$292K	Sell	36,318 -37,709	-51%	-$343K	﹤0.01%	685
2014 Q2	$720K	Sell	74,027 -22,990	-24%	-$240K	0.01%	579
2014 Q1	$1.09M	Buy	97,017 +15,900	+20%	+$183K	0.02%	520
2013 Q4	$991K	Buy	81,117 +16,520	+26%	+$226K	0.01%	573
2013 Q3	$1.05M	Buy	64,597 +43,697	+209%	+$699K	0.02%	524
2013 Q2	$308K	Buy	+20,900	New	+$340K	0.01%	823

Other funds holding RST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Jacobs Levy Equity Management's RST Position: Q3 2020 in Review

Jacobs Levy Equity Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 278,565 shares — an estimated $4.7M sold.

Jacobs Levy Equity Management first reported a position in RST in Q2 2013 and held it in 28 quarters. The position peaked at $6.36M in Q1 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

Jacobs Levy Equity Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 278,565 ROSETTA STONE INC shares in Q3 2020, an estimated $4.7M.
Jacobs Levy Equity Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 28 quarters.
Jacobs Levy Equity Management's ROSETTA STONE INC position peaked at $6.36M in Q1 2019.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.