North American Management’s ROSETTA STONE INC RST Stock Holding History

North American Management’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 Q2	–	Sell	-13,544	Closed	-$296K	–	129
2019 Q1	$296K	Hold	13,544	–	–	0.05%	108
2018 Q4	$222K	Hold	13,544	–	–	0.04%	111
2018 Q3	$269K	Hold	13,544	–	–	0.04%	116
2018 Q2	$217K	Hold	13,544	–	–	0.04%	122
2018 Q1	$178K	Hold	13,544	–	–	0.03%	125
2017 Q4	$169K	Hold	13,544	–	–	0.03%	130
2017 Q3	$138K	Hold	13,544	–	–	0.02%	127
2017 Q2	$146K	Hold	13,544	–	–	0.02%	131
2017 Q1	$132K	Hold	13,544	–	–	0.02%	128
2016 Q4	$121K	Hold	13,544	–	–	0.02%	128
2016 Q3	$115K	Hold	13,544	–	–	0.02%	132
2016 Q2	$105K	Hold	13,544	–	–	0.02%	134
2016 Q1	$91K	Hold	13,544	–	–	0.01%	138
2015 Q4	$91K	Hold	13,544	–	–	0.01%	148
2015 Q3	$91K	Hold	13,544	–	–	0.02%	153
2015 Q2	$108K	Hold	13,544	–	–	0.02%	121
2015 Q1	$103K	Hold	13,544	–	–	0.02%	127
2014 Q4	$132K	Sell	13,544 -13,544	-50%	-$127K	0.02%	130
2014 Q3	$218K	Hold	27,088	–	–	0.03%	130
2014 Q2	$263K	Hold	27,088	–	–	0.04%	130
2014 Q1	$304K	Hold	27,088	–	–	0.05%	122
2013 Q4	$331K	Hold	27,088	–	–	0.06%	112
2013 Q3	$440K	Hold	27,088	–	–	0.08%	91
2013 Q2	$399K	Buy	+27,088	New	+$441K	0.08%	95

Other funds holding RST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

North American Management's RST Position: Q2 2019 in Review

North American Management sold out of ROSETTA STONE INC (RST) in Q2 2019, closing a stake of 13,544 shares — an estimated $296K sold.

North American Management first reported a position in RST in Q2 2013 and held it in 24 quarters. The position peaked at $440K in Q3 2013. 113 funds tracked by Wall St. Rank hold RST as of Q2 2019.

North American Management reported no remaining ROSETTA STONE INC position as of Q2 2019 after selling out during the quarter.
North American Management sold 13,544 ROSETTA STONE INC shares in Q2 2019, an estimated $296K.
North American Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 24 quarters.
North American Management's ROSETTA STONE INC position peaked at $440K in Q3 2013.
113 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2019.

Based on North American Management's 13F filing for Q2 2019, filed 30 Jul 2019.