Legato Capital Management’s ROSETTA STONE INC RST Stock Holding History

Legato Capital 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 Q4	–	Sell	-76,885	Closed	-$2.31M	–	212
2020 Q3	$2.31M	Sell	76,885 -52,500	-41%	-$1.36M	0.51%	69
2020 Q2	$2.18M	Hold	129,385	–	–	0.44%	49
2020 Q1	$1.81M	Hold	129,385	–	–	0.53%	43
2019 Q4	$2.35M	Buy	129,385 +41,990	+48%	+$716K	0.49%	47
2019 Q3	$1.47M	Buy	87,395 +18,270	+26%	+$368K	0.27%	107
2019 Q2	$1.58M	Hold	69,125	–	–	0.29%	105
2019 Q1	$1.51M	Sell	69,125 -96,750	-58%	-$1.69M	0.5%	77
2018 Q4	$2.72M	Sell	165,875 -53,130	-24%	-$971K	0.56%	63
2018 Q3	$4.36M	Hold	219,005	–	–	0.85%	35
2018 Q2	$3.51M	Hold	219,005	–	–	0.63%	51
2018 Q1	$2.88M	Hold	219,005	–	–	0.49%	70
2017 Q4	$2.73M	Hold	219,005	–	–	0.39%	76
2017 Q3	$2.24M	Hold	219,005	–	–	0.33%	83
2017 Q2	$2.36M	Buy	+219,005	New	+$2.45M	1.01%	16

Legato Capital Management's RST Position: Q4 2020 in Review

Legato Capital Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 76,885 shares — an estimated $2.31M sold.

Legato Capital Management first reported a position in RST in Q2 2017 and held it in 14 quarters. The position peaked at $4.36M in Q3 2018. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

Legato Capital Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
Legato Capital Management sold 76,885 ROSETTA STONE INC shares in Q4 2020, an estimated $2.31M.
Legato Capital Management first reported a position in ROSETTA STONE INC in Q2 2017 and held it in 14 quarters.
Legato Capital Management's ROSETTA STONE INC position peaked at $4.36M in Q3 2018.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Legato Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.