KC
RST

Kepos Capital’s ROSETTA STONE INC RST Stock Holding History

Kepos 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
2020
Q1 		– Sell
-24,825
Closed -$450K – 368
2019
Q4 		$450K Hold
24,825
– – 0.04% 242
2019
Q3 		$432K Buy
24,825
+3,493
+16% +$70.4K 0.04% 211
2019
Q2 		$488K Buy
+21,332
New +$513K 0.05% 222

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Kepos Capital's RST Position: Q1 2020 in Review

Kepos Capital sold out of ROSETTA STONE INC (RST) in Q1 2020, closing a stake of 24,825 shares — an estimated $450K sold.

Kepos Capital first reported a position in RST in Q2 2019 and held it in 3 quarters. The position peaked at $488K in Q2 2019. 110 funds tracked by Wall St. Rank hold RST as of Q1 2020.

  • Kepos Capital reported no remaining ROSETTA STONE INC position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 24,825 ROSETTA STONE INC shares in Q1 2020, an estimated $450K.
  • Kepos Capital first reported a position in ROSETTA STONE INC in Q2 2019 and held it in 3 quarters.
  • Kepos Capital's ROSETTA STONE INC position peaked at $488K in Q2 2019.
  • 110 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.