Macquarie Group
RST

Macquarie Group’s ROSETTA STONE INC RST Stock Holding History

Macquarie Group’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
2018
Q3 		– Sell
-14,100
Closed -$226K – 2341
2018
Q2 		$226K Sell
14,100
-17,417
-55% -$261K ﹤0.01% 1620
2018
Q1 		$414K Buy
31,517
+2,480
+9% +$32.4K ﹤0.01% 1454
2017
Q4 		$362K Buy
29,037
+20,000
+221% +$223K ﹤0.01% 1544
2017
Q3 		$92K Buy
+9,037
New +$89.2K ﹤0.01% 1931

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Macquarie Group's RST Position: Q3 2018 in Review

Macquarie Group sold out of ROSETTA STONE INC (RST) in Q3 2018, closing a stake of 14,100 shares — an estimated $226K sold.

Macquarie Group first reported a position in RST in Q3 2017 and held it in 4 quarters. The position peaked at $414K in Q1 2018. 101 funds tracked by Wall St. Rank hold RST as of Q3 2018.

  • Macquarie Group reported no remaining ROSETTA STONE INC position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 14,100 ROSETTA STONE INC shares in Q3 2018, an estimated $226K.
  • Macquarie Group first reported a position in ROSETTA STONE INC in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's ROSETTA STONE INC position peaked at $414K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.