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
2016 Q3	–	Sell	-20,000	Closed	-$155K	–	4915
2016 Q2	$155K	Buy	+20,000	New	+$152K	﹤0.01%	3312
2015 Q2	–	Sell	-17,500	Closed	-$133K	–	5654
2015 Q1	$133K	Sell	17,500 -14,000	-44%	-$128K	﹤0.01%	3763
2014 Q4	$307K	Buy	+31,500	New	+$296K	﹤0.01%	3008
2014 Q3	–	Sell	-7,800	Closed	-$76K	–	5374
2014 Q2	$76K	Sell	7,800 -4,400	-36%	-$46K	﹤0.01%	3869
2014 Q1	$137K	Sell	12,200 -113,700	-90%	-$1.31M	﹤0.01%	3725
2013 Q4	$1.54M	Sell	125,900 -229,700	-65%	-$3.14M	0.01%	1657
2013 Q3	$2.89M	Buy	355,600 +232,900	+190%	+$3.73M	0.02%	1227
2013 Q2	$1.81K	Buy	+122,700	New	+$2M	0.01%	1615

Other funds holding RST

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.