NIMC
RST

Nierenberg Investment Management Company’s ROSETTA STONE INC RST Stock Holding History

Nierenberg Investment Management Company’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
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% -$1.65M 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 		$20.6M Hold
1,689,887
– – 18.66% 3
2013
Q3 		$27.4M Sell
1,689,887
-114,587
-6% -$1.83M 21.66% 2
2013
Q2 		$26.6M Buy
+1,804,474
New +$29.4M 19.51% 3

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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nierenberg Investment Management Company's RST Position: Q3 2015 in Review

Nierenberg Investment Management Company held its ROSETTA STONE INC (RST) position steady in Q3 2015 at 1,513,795 shares worth $10.1M. The position accounts for 14.71% of the portfolio, ranked #3.

Nierenberg Investment Management Company first reported a position in RST in Q2 2013 and has held it in 10 quarters since. The position peaked at $27.4M in Q3 2013. 57 funds tracked by Wall St. Rank hold RST as of Q3 2015.

  • Nierenberg Investment Management Company held 1,513,795 shares of ROSETTA STONE INC worth $10.1M as of Q3 2015.
  • Nierenberg Investment Management Company left its ROSETTA STONE INC share count unchanged in Q3 2015.
  • ROSETTA STONE INC made up 14.71% of Nierenberg Investment Management Company's portfolio in Q3 2015, its #3 holding.
  • Nierenberg Investment Management Company first reported a position in ROSETTA STONE INC in Q2 2013 and has held it in 10 quarters since.
  • Nierenberg Investment Management Company's ROSETTA STONE INC position peaked at $27.4M in Q3 2013.
  • 57 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2015.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.