KPF
RST

K2 Principal Fund’s ROSETTA STONE INC RST Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-17,971
Closed -$539K – 437
2020
Q3 		$539K Buy
+17,971
New +$465K 0.08% 195

K2 Principal Fund's RST Position: Q4 2020 in Review

K2 Principal Fund sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 17,971 shares — an estimated $539K sold.

K2 Principal Fund first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $539K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • K2 Principal Fund reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 17,971 ROSETTA STONE INC shares in Q4 2020, an estimated $539K.
  • K2 Principal Fund first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • K2 Principal Fund's ROSETTA STONE INC position peaked at $539K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.