MC
RST

Menta Capital’s ROSETTA STONE INC RST Stock Holding History

Menta 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
2019
Q1 		– Sell
-14,040
Closed -$230K – 673
2018
Q4 		$230K Buy
+14,040
New +$256K 0.09% 383
2018
Q2 		– Sell
-21,965
Closed -$289K – 804
2018
Q1 		$289K Sell
21,965
-88,400
-80% -$1.16M 0.06% 481
2017
Q4 		$1.38M Sell
110,365
-12,318
-10% -$138K 0.27% 113
2017
Q3 		$1.25M Buy
122,683
+13,762
+13% +$136K 0.18% 189
2017
Q2 		$1.17M Buy
108,921
+86,015
+376% +$962K 0.14% 263
2017
Q1 		$223K Buy
22,906
+8,762
+62% +$73.7K 0.02% 737
2016
Q4 		$126K Sell
14,144
-16,906
-54% -$136K 0.01% 825
2016
Q3 		$263K Sell
31,050
-2,700
-8% -$22.6K 0.03% 700
2016
Q2 		$262K Sell
33,750
-9,000
-21% -$68.4K 0.04% 723
2016
Q1 		$287K Buy
42,750
+6,600
+18% +$46.5K 0.04% 710
2015
Q4 		$242K Sell
36,150
-9,988
-22% -$70.1K 0.03% 721
2015
Q3 		$309K Sell
46,138
-17,630
-28% -$126K 0.05% 552
2015
Q2 		$509K Buy
63,768
+38,668
+154% +$304K 0.08% 402
2015
Q1 		$191K Buy
+25,100
New +$229K 0.02% 625
2014
Q1 		– Sell
-25,673
Closed -$314K – 477
2013
Q4 		$314K Sell
25,673
-1,000
-4% -$13.7K 0.13% 232
2013
Q3 		$433K Sell
26,673
-901
-3% -$14.4K 0.22% 164
2013
Q2 		$406K Buy
+27,574
New +$449K 0.26% 149

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
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Menta Capital's RST Position: Q1 2019 in Review

Menta Capital sold out of ROSETTA STONE INC (RST) in Q1 2019, closing a stake of 14,040 shares — an estimated $230K sold.

Menta Capital first reported a position in RST in Q2 2013 and held it in 17 quarters. The position peaked at $1.38M in Q4 2017. 121 funds tracked by Wall St. Rank hold RST as of Q1 2019.

  • Menta Capital reported no remaining ROSETTA STONE INC position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 14,040 ROSETTA STONE INC shares in Q1 2019, an estimated $230K.
  • Menta Capital first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 17 quarters.
  • Menta Capital's ROSETTA STONE INC position peaked at $1.38M in Q4 2017.
  • 121 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.