PEAK6 Investments’s ROSETTA STONE INC RST Stock Holding History

PEAK6 Investments’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	-50,000	Closed	-$1.5M	–	5406
2020 Q3	$1.5M	Sell	50,000 -23,500	-32%	-$609K	﹤0.01%	1919
2020 Q2	$1.24M	Buy	73,500 +70,000	+2,000%	+$1.18M	﹤0.01%	1906
2020 Q1	$49K	Buy	+3,500	New	+$58.7K	﹤0.01%	3603
2019 Q2	–	Sell	-63,300	Closed	-$1.38M	–	4593
2019 Q1	$1.38M	Sell	63,300 -50,300	-44%	-$877K	0.01%	1576
2018 Q4	$1.86M	Sell	113,600 -25,100	-18%	-$458K	0.01%	1279
2018 Q3	$2.76M	Buy	+138,700	New	+$2.25M	0.01%	1198

PEAK6 Investments's RST Position: Q3 2020 in Review

PEAK6 Investments sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 7,002 shares — an estimated $181K sold.

PEAK6 Investments first reported a position in RST in Q1 2019 and held it in 5 quarters. The position peaked at $2.54M in Q2 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

PEAK6 Investments reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
PEAK6 Investments sold 7,002 ROSETTA STONE INC shares in Q3 2020, an estimated $181K.
PEAK6 Investments first reported a position in ROSETTA STONE INC in Q1 2019 and held it in 5 quarters.
PEAK6 Investments's ROSETTA STONE INC position peaked at $2.54M in Q2 2019.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.