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

Oxford 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
2020 Q1	–	Sell	-70,047	Closed	-$1.27M	–	1668
2019 Q4	$1.27M	Sell	70,047 -802	-1%	-$13.7K	0.04%	714
2019 Q3	$1.23M	Sell	70,849 -28,778	-29%	-$580K	0.03%	816
2019 Q2	$2.28M	Buy	99,627 +5,993	+6%	+$144K	0.05%	587
2019 Q1	$2.05M	Buy	+93,634	New	+$1.63M	0.04%	572
2018 Q4	–	Sell	-176,819	Closed	-$3.54M	–	2240
2018 Q3	$3.54M	Buy	176,819 +1,559	+0.9%	+$25.3K	0.07%	362
2018 Q2	$2.84M	Sell	175,260 -37,455	-18%	-$562K	0.05%	443
2018 Q1	$2.8M	Buy	212,715 +62,371	+41%	+$815K	0.06%	403
2017 Q4	$1.85M	Buy	150,344 +27,473	+22%	+$307K	0.04%	616
2017 Q3	$1.26M	Sell	122,871 -26,238	-18%	-$259K	0.02%	844
2017 Q2	$1.61M	Buy	149,109 +109,920	+280%	+$1.23M	0.03%	713
2017 Q1	$382K	Buy	39,189 +29,189	+292%	+$246K	0.01%	1130
2016 Q4	$89K	Buy	+10,000	New	+$80.3K	﹤0.01%	737
2015 Q2	–	Sell	-10,001	Closed	-$76K	–	772
2015 Q1	$76K	Buy	+10,001	New	+$91.2K	﹤0.01%	640
2013 Q4	–	Sell	-100,662	Closed	-$1.63M	–	833
2013 Q3	$1.63M	Buy	100,662 +44,875	+80%	+$718K	0.04%	510
2013 Q2	$822K	Buy	+55,787	New	+$909K	0.02%	618

Other funds holding RST

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

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

SIC

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

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Oxford Asset Management's RST Position: Q1 2020 in Review

Oxford Asset Management sold out of ROSETTA STONE INC (RST) in Q1 2020, closing a stake of 70,047 shares — an estimated $1.27M sold.

Oxford Asset Management first reported a position in RST in Q2 2013 and held it in 15 quarters. The position peaked at $3.54M in Q3 2018. 110 funds tracked by Wall St. Rank hold RST as of Q1 2020.

Oxford Asset Management reported no remaining ROSETTA STONE INC position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 70,047 ROSETTA STONE INC shares in Q1 2020, an estimated $1.27M.
Oxford Asset Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 15 quarters.
Oxford Asset Management's ROSETTA STONE INC position peaked at $3.54M in Q3 2018.
110 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.