NSIM
RST

North Star Investment Management’s ROSETTA STONE INC RST Stock Holding History

North Star Investment 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
2017
Q4 		– Sell
-550
Closed -$6K – 1125
2017
Q3 		$6K Buy
+550
New +$5.43K ﹤0.01% 927
2017
Q2 		– Sell
-13,500
Closed -$132K – 1120
2017
Q1 		$132K Buy
13,500
+10,000
+286% +$84.2K 0.02% 380
2016
Q4 		$31K Buy
+3,500
New +$28.1K ﹤0.01% 570
2015
Q4 		– Sell
-89,975
Closed -$603K – 878
2015
Q3 		$603K Hold
89,975
– – 0.12% 191
2015
Q2 		$718K Sell
89,975
-92,700
-51% -$729K 0.13% 186
2015
Q1 		$1.39M Hold
182,675
– – 0.26% 119
2014
Q4 		$1.78M Sell
182,675
-49,300
-21% -$463K 0.34% 86
2014
Q3 		$1.87M Buy
231,975
+62,525
+37% +$568K 0.37% 79
2014
Q2 		$1.65M Buy
169,450
+15,000
+10% +$157K 0.33% 90
2014
Q1 		$1.73M Buy
154,450
+40,725
+36% +$469K 0.36% 75
2013
Q4 		$1.39M Buy
113,725
+77,225
+212% +$1.05M 0.3% 92
2013
Q3 		$592K Sell
36,500
-275
-0.7% -$4.4K 0.16% 162
2013
Q2 		$542K Buy
+36,775
New +$599K 0.14% 156

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

North Star Investment Management's RST Position: Q4 2017 in Review

North Star Investment Management sold out of ROSETTA STONE INC (RST) in Q4 2017, closing a stake of 550 shares — an estimated $6K sold.

North Star Investment Management first reported a position in RST in Q2 2013 and held it in 13 quarters. The position peaked at $1.87M in Q3 2014. 96 funds tracked by Wall St. Rank hold RST as of Q4 2017.

  • North Star Investment Management reported no remaining ROSETTA STONE INC position as of Q4 2017 after selling out during the quarter.
  • North Star Investment Management sold 550 ROSETTA STONE INC shares in Q4 2017, an estimated $6K.
  • North Star Investment Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 13 quarters.
  • North Star Investment Management's ROSETTA STONE INC position peaked at $1.87M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.