Oberweis Asset Management’s ROSETTA STONE INC RST Stock Holding History

Oberweis Asset 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 Q4	–	Sell	-81,800	Closed	-$1.42M	–	232
2019 Q3	$1.42M	Buy	81,800 +15,000	+22%	+$302K	0.32%	47
2019 Q2	$1.53M	Sell	66,800 -15,900	-19%	-$383K	0.28%	45
2019 Q1	$1.81M	Hold	82,700	–	–	0.36%	46
2018 Q4	$1.36M	Buy	82,700 +8,200	+11%	+$150K	0.3%	55
2018 Q3	$1.48M	Sell	74,500 -800	-1%	-$13K	0.29%	60
2018 Q2	$1.21M	Hold	75,300	–	–	0.3%	77
2018 Q1	$990K	Sell	75,300 -14,100	-16%	-$184K	0.26%	89
2017 Q4	$1.11M	Buy	89,400 +800	+0.9%	+$8.93K	0.26%	87
2017 Q3	$905K	Hold	88,600	–	–	0.25%	88
2017 Q2	$955K	Buy	+88,600	New	+$991K	0.26%	84

Other funds holding RST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Oberweis Asset Management's RST Position: Q4 2019 in Review

Oberweis Asset Management sold out of ROSETTA STONE INC (RST) in Q4 2019, closing a stake of 81,800 shares — an estimated $1.42M sold.

Oberweis Asset Management first reported a position in RST in Q2 2017 and held it in 10 quarters. The position peaked at $1.81M in Q1 2019. 107 funds tracked by Wall St. Rank hold RST as of Q4 2019.

Oberweis Asset Management reported no remaining ROSETTA STONE INC position as of Q4 2019 after selling out during the quarter.
Oberweis Asset Management sold 81,800 ROSETTA STONE INC shares in Q4 2019, an estimated $1.42M.
Oberweis Asset Management first reported a position in ROSETTA STONE INC in Q2 2017 and held it in 10 quarters.
Oberweis Asset Management's ROSETTA STONE INC position peaked at $1.81M in Q1 2019.
107 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2019.

Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.