KSC
RST

Kendall Square Capital’s ROSETTA STONE INC RST Stock Holding History

Kendall Square Capital’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
Q2 		– Sell
-111,218
Closed -$1.25M – 27
2014
Q1 		$1.25M Buy
+111,218
New +$1.28M 1.61% 29

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Kendall Square Capital's RST Position: Q2 2014 in Review

Kendall Square Capital sold out of ROSETTA STONE INC (RST) in Q2 2014, closing a stake of 111,218 shares — an estimated $1.25M sold.

Kendall Square Capital first reported a position in RST in Q1 2014 and held it in 1 quarter. The position peaked at $1.25M in Q1 2014. 82 funds tracked by Wall St. Rank hold RST as of Q2 2014.

  • Kendall Square Capital reported no remaining ROSETTA STONE INC position as of Q2 2014 after selling out during the quarter.
  • Kendall Square Capital sold 111,218 ROSETTA STONE INC shares in Q2 2014, an estimated $1.25M.
  • Kendall Square Capital first reported a position in ROSETTA STONE INC in Q1 2014 and held it in 1 quarter.
  • Kendall Square Capital's ROSETTA STONE INC position peaked at $1.25M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2014.

Based on Kendall Square Capital's 13F filing for Q2 2014, filed 14 Aug 2014.