NIMC
RST
Nierenberg Investment Management Company’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10.1M | Hold |
1,513,795
| – | – | 14.71% | 3 |
|
|
2015
Q2 | $12.1M | Hold |
1,513,795
| – | – | 14.72% | 3 |
|
|
2015
Q1 | $11.5M | Hold |
1,513,795
| – | – | 17.9% | 3 |
|
|
2014
Q4 | $14.8M | Sell |
1,513,795
-176,092
| -10% | -$1.72M | 19.67% | 2 |
|
|
2014
Q3 | $13.6M | Hold |
1,689,887
| – | – | 16.67% | 3 |
|
|
2014
Q2 | $16.4M | Hold |
1,689,887
| – | – | 19.43% | 3 |
|
|
2014
Q1 | $19M | Hold |
1,689,887
| – | – | 19.51% | 2 |
|
|
2013
Q4 | $20.7M | Hold |
1,689,887
| – | – | 18.66% | 3 |
|
|
2013
Q3 | $27.4M | Sell |
1,689,887
-114,587
| -6% | -$1.86M | 21.66% | 2 |
|
|
2013
Q2 | $26.6M | Buy |
+1,804,474
| New | +$26.6M | 19.51% | 3 |
|