PG
RST

PEAK6 Group’s ROSETTA STONE INC RST Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.14M Buy
+71,244
New +$1.07M ﹤0.01% 1847
2018
Q1 		– Sell
-37,547
Closed -$491K – 5196
2017
Q4 		$468K Buy
37,547
+26,520
+241% +$296K ﹤0.01% 2528
2017
Q3 		$113K Sell
11,027
-201,055
-95% -$1.98M ﹤0.01% 3690
2017
Q2 		$2.29M Buy
212,082
+31,902
+18% +$357K 0.01% 1238
2017
Q1 		$1.76M Buy
+180,180
New +$1.52M 0.01% 1244
2016
Q3 		– Sell
-9,028
Closed -$70K – 4914
2016
Q2 		$70K Buy
+9,028
New +$68.6K ﹤0.01% 3741
2015
Q2 		– Sell
-12,577
Closed -$96K – 5653
2015
Q1 		$96K Buy
12,577
+11,159
+787% +$102K ﹤0.01% 3959
2014
Q4 		$14K Buy
+1,418
New +$13.3K ﹤0.01% 4432
2014
Q3 		– Sell
-115,027
Closed -$1.12M – 5373
2014
Q2 		$1.12M Sell
115,027
-490,611
-81% -$5.13M 0.01% 1547
2014
Q1 		$6.79M Buy
605,638
+88,211
+17% +$1.02M 0.06% 451
2013
Q4 		$6.32M Buy
517,427
+334,005
+182% +$4.56M 0.04% 571
2013
Q3 		$1.49M Buy
183,422
+122,075
+199% +$1.95M 0.01% 1802
2013
Q2 		$904 Buy
+61,347
New +$999K ﹤0.01% 2226

Other funds holding RST

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's RST Position: Q2 2018 in Review

PEAK6 Group opened a new position in ROSETTA STONE INC (RST) in Q2 2018: 71,244 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #1847 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in RST as recently as Q4 2017.

PEAK6 Group first reported a position in RST in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.79M in Q1 2014. 97 funds tracked by Wall St. Rank hold RST as of Q2 2018.

  • PEAK6 Group held 71,244 shares of ROSETTA STONE INC worth $1.14M as of Q2 2018.
  • ROSETTA STONE INC was a new PEAK6 Group position in Q2 2018.
  • ROSETTA STONE INC made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1847 holding.
  • PEAK6 Group first reported a position in ROSETTA STONE INC in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's ROSETTA STONE INC position peaked at $6.79M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.