LPL Financial
RST

LPL Financial’s ROSETTA STONE INC RST Stock Holding History

LPL Financial’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
2017
Q4 		– Sell
-16,300
Closed -$166K – 3094
2017
Q3 		$166K Buy
+16,300
New +$161K ﹤0.01% 2706
2017
Q1 		– Sell
-34,100
Closed -$309K – 2838
2016
Q4 		$309K Hold
34,100
– – ﹤0.01% 2155
2016
Q3 		$285K Buy
34,100
+1,600
+5% +$13.4K ﹤0.01% 2165
2016
Q2 		$260K Sell
32,500
-32,500
-50% -$247K ﹤0.01% 2188
2016
Q1 		$450K Hold
65,000
– – ﹤0.01% 2225
2015
Q4 		$445K Buy
65,000
+44,100
+211% +$309K ﹤0.01% 2274
2015
Q3 		$137K Buy
20,900
+9,100
+77% +$64.9K ﹤0.01% 2609
2015
Q2 		$91K Buy
+11,800
New +$92.8K ﹤0.01% 2762

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial's RST Position: Q4 2017 in Review

LPL Financial sold out of ROSETTA STONE INC (RST) in Q4 2017, closing a stake of 16,300 shares — an estimated $166K sold.

LPL Financial first reported a position in RST in Q2 2015 and held it in 8 quarters. The position peaked at $450K in Q1 2016. 96 funds tracked by Wall St. Rank hold RST as of Q4 2017.

  • LPL Financial reported no remaining ROSETTA STONE INC position as of Q4 2017 after selling out during the quarter.
  • LPL Financial sold 16,300 ROSETTA STONE INC shares in Q4 2017, an estimated $166K.
  • LPL Financial first reported a position in ROSETTA STONE INC in Q2 2015 and held it in 8 quarters.
  • LPL Financial's ROSETTA STONE INC position peaked at $450K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2017.

Based on LPL Financial's 13F filing for Q4 2017, filed 14 Feb 2018.