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	-8,200	Closed	-$246K	–	5407
2020 Q3	$246K	Sell	8,200 -21,400	-72%	-$554K	﹤0.01%	3366
2020 Q2	$499K	Buy	29,600 +18,000	+155%	+$303K	﹤0.01%	2676
2020 Q1	$163K	Buy	+11,600	New	+$195K	﹤0.01%	3014
2019 Q4	–	Sell	-6,100	Closed	-$106K	–	4346
2019 Q3	$106K	Sell	6,100 -10,300	-63%	-$208K	﹤0.01%	3197
2019 Q2	$375K	Sell	16,400 -1,600	-9%	-$38.5K	﹤0.01%	2474
2019 Q1	$393K	Buy	+18,000	New	+$314K	﹤0.01%	2543
2018 Q4	–	Sell	-52,000	Closed	-$1.03M	–	4987
2018 Q3	$1.03M	Buy	+52,000	New	+$845K	﹤0.01%	1970

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.