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 		– Sell
-29,600
Closed -$389K – 5231
2018
Q1 		$389K Buy
29,600
+14,400
+95% +$188K ﹤0.01% 2806
2017
Q4 		$190K Buy
+15,200
New +$170K ﹤0.01% 3195
2016
Q3 		– Sell
-500
Closed -$4K – 4913
2016
Q2 		$4K Buy
+500
New +$3.8K ﹤0.01% 4197
2016
Q1 		– Sell
-41,500
Closed -$278K – 5279
2015
Q4 		$278K Buy
41,500
+22,500
+118% +$158K ﹤0.01% 3136
2015
Q3 		$127K Buy
+19,000
New +$135K ﹤0.01% 4140
2015
Q2 		– Sell
-17,600
Closed -$134K – 5652
2015
Q1 		$134K Sell
17,600
-10,000
-36% -$91.2K ﹤0.01% 3757
2014
Q4 		$269K Buy
+27,600
New +$259K ﹤0.01% 3130
2014
Q3 		– Sell
-17,400
Closed -$169K – 5372
2014
Q2 		$169K Buy
17,400
+9,400
+118% +$98.2K ﹤0.01% 3362
2014
Q1 		$90K Buy
8,000
+7,000
+700% +$80.6K ﹤0.01% 4009
2013
Q4 		$12K Sell
1,000
-117,400
-99% -$1.6M ﹤0.01% 4682
2013
Q3 		$962K Buy
118,400
+52,000
+78% +$832K 0.01% 2213
2013
Q2 		$979 Buy
+66,400
New +$1.08M ﹤0.01% 2154

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.