Paloma Partners’s ROSETTA STONE INC RST Stock Holding History

Paloma 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 Q4	–	Sell	-24,800	Closed	-$744K	–	2480
2020 Q3	$744K	Buy	+24,800	New	+$642K	0.02%	915
2019 Q4	–	Sell	-19,289	Closed	-$336K	–	2646
2019 Q3	$336K	Buy	+19,289	New	+$389K	0.01%	1456
2015 Q3	–	Sell	-32,700	Closed	-$261K	–	2062
2015 Q2	$261K	Buy	+32,700	New	+$257K	0.01%	1408

Paloma Partners's RST Position: Q4 2020 in Review

Paloma Partners sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 24,800 shares — an estimated $744K sold.

Paloma Partners first reported a position in RST in Q2 2015 and held it in 3 quarters. The position peaked at $744K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

Paloma Partners reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 24,800 ROSETTA STONE INC shares in Q4 2020, an estimated $744K.
Paloma Partners first reported a position in ROSETTA STONE INC in Q2 2015 and held it in 3 quarters.
Paloma Partners's ROSETTA STONE INC position peaked at $744K in Q3 2020.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.