NFA
RST

Nationwide Fund Advisors’s ROSETTA STONE INC RST Stock Holding History

Nationwide Fund Advisors’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
-28,113
Closed -$287K – 2641
2017
Q3 		$287K Sell
28,113
-5,631
-17% -$55.6K ﹤0.01% 2455
2017
Q2 		$364K Buy
33,744
+23,010
+214% +$257K ﹤0.01% 2340
2017
Q1 		$105K Sell
10,734
-11,840
-52% -$99.7K ﹤0.01% 2827
2016
Q4 		$201K Buy
22,574
+400
+2% +$3.21K ﹤0.01% 2596
2016
Q3 		$188K Hold
22,174
– – ﹤0.01% 2656
2016
Q2 		$172K Buy
22,174
+12,074
+120% +$91.8K ﹤0.01% 2684
2016
Q1 		$68K Buy
10,100
+500
+5% +$3.52K ﹤0.01% 2928
2015
Q4 		$64K Buy
9,600
+1,000
+12% +$7.01K ﹤0.01% 2954
2015
Q3 		$58K Buy
8,600
+600
+8% +$4.28K ﹤0.01% 3013
2015
Q2 		$64K Sell
8,000
-15,594
-66% -$123K ﹤0.01% 3079
2015
Q1 		$180K Buy
23,594
+618
+3% +$5.63K ﹤0.01% 2744
2014
Q4 		$224K Sell
22,976
-14,650
-39% -$138K ﹤0.01% 2572
2014
Q3 		$303K Buy
37,626
+1,295
+4% +$11.8K ﹤0.01% 2495
2014
Q2 		$353K Buy
36,331
+12,880
+55% +$135K ﹤0.01% 2460
2014
Q1 		$263K Hold
23,451
– – ﹤0.01% 2360
2013
Q4 		$287K Buy
23,451
+434
+2% +$5.93K ﹤0.01% 2505
2013
Q3 		$374K Buy
23,017
+12,571
+120% +$201K ﹤0.01% 2361
2013
Q2 		$154K Buy
+10,446
New +$170K ﹤0.01% 2612

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

Nationwide Fund Advisors's RST Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of ROSETTA STONE INC (RST) in Q4 2017, closing a stake of 28,113 shares — an estimated $287K sold.

Nationwide Fund Advisors first reported a position in RST in Q2 2013 and held it in 18 quarters. The position peaked at $374K in Q3 2013. 96 funds tracked by Wall St. Rank hold RST as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining ROSETTA STONE INC position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 28,113 ROSETTA STONE INC shares in Q4 2017, an estimated $287K.
  • Nationwide Fund Advisors first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's ROSETTA STONE INC position peaked at $374K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.