OP
RST

Osmium Partners’s ROSETTA STONE INC RST Stock Holding History

Osmium Partners’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
2020
Q3 		– Sell
-993,591
Closed -$16.8M – 13
2020
Q2 		$16.8M Sell
993,591
-64,276
-6% -$1.08M 40.6% 1
2020
Q1 		$14.8M Sell
1,057,867
-210,253
-17% -$3.53M 47.83% 1
2019
Q4 		$23M Buy
1,268,120
+51,777
+4% +$882K 31.15% 1
2019
Q3 		$21.2M Sell
1,216,343
-91,914
-7% -$1.85M 26.49% 1
2019
Q2 		$29.9M Sell
1,308,257
-292,818
-18% -$7.05M 25.42% 1
2019
Q1 		$35M Buy
1,601,075
+25,000
+2% +$436K 29.57% 1
2018
Q4 		$25.8M Buy
1,576,075
+47,500
+3% +$868K 27.66% 1
2018
Q3 		$30.4M Sell
1,528,575
-286,856
-16% -$4.66M 26.54% 1
2018
Q2 		$29.1M Sell
1,815,431
-96,673
-5% -$1.45M 17.47% 1
2018
Q1 		$25.1M Sell
1,912,104
-73,558
-4% -$961K 16.55% 1
2017
Q4 		$24.8M Sell
1,985,662
-208,017
-9% -$2.32M 15.84% 1
2017
Q3 		$22.4M Buy
2,193,679
+269,195
+14% +$2.66M 16.23% 1
2017
Q2 		$20.7M Hold
1,924,484
– – 13.51% 1
2017
Q1 		$18.8M Sell
1,924,484
-133,800
-7% -$1.13M 12.89% 2
2016
Q4 		$18.3M Buy
2,058,284
+26,057
+1% +$209K 12.9% 1
2016
Q3 		$17.2M Buy
2,032,227
+56,128
+3% +$469K 14.22% 1
2016
Q2 		$15.3M Sell
1,976,099
-98,476
-5% -$749K 20.62% 1
2016
Q1 		$13.9M Sell
2,074,575
-43,293
-2% -$305K 17.74% 1
2015
Q4 		$14.2M Buy
2,117,868
+6,627
+0.3% +$46.5K 16.02% 1
2015
Q3 		$14.1M Buy
2,111,241
+8,500
+0.4% +$60.6K 16.3% 1
2015
Q2 		$16.8M Buy
2,102,741
+133,494
+7% +$1.05M 13.27% 2
2015
Q1 		$15M Sell
1,969,247
-159,500
-7% -$1.45M 12.38% 1
2014
Q4 		$20.8M Buy
2,128,747
+153
+0% +$1.44K 15.2% 1
2014
Q3 		$17.1M Buy
2,128,594
+196,581
+10% +$1.79M 13.26% 1
2014
Q2 		$18.8M Sell
1,932,013
-281,952
-13% -$2.95M 13.64% 2
2014
Q1 		$24.8M Buy
2,213,965
+280,125
+14% +$3.22M 15.98% 1
2013
Q4 		$23.6M Buy
1,933,840
+716,152
+59% +$9.78M 13.4% 1
2013
Q3 		$19.8M Buy
1,217,688
+226,973
+23% +$3.63M 10.87% 3
2013
Q2 		$14.6M Buy
+990,715
New +$16.1M 9.64% 4

Other funds holding RST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Osmium Partners's RST Position: Q3 2020 in Review

Osmium Partners sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 993,591 shares — an estimated $16.8M sold.

Osmium Partners first reported a position in RST in Q2 2013 and held it in 29 quarters. The position peaked at $35M in Q1 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • Osmium Partners reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • Osmium Partners sold 993,591 ROSETTA STONE INC shares in Q3 2020, an estimated $16.8M.
  • Osmium Partners first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 29 quarters.
  • Osmium Partners's ROSETTA STONE INC position peaked at $35M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Osmium Partners's 13F filing for Q3 2020, filed 12 Nov 2020.