PM
RST

Pembroke Management’s ROSETTA STONE INC RST Stock Holding History

Pembroke Management’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
Q1 		– Sell
-341,200
Closed -$6.19M – 81
2019
Q4 		$6.19M Buy
+341,200
New +$5.81M 0.53% 65

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Pembroke Management's RST Position: Q1 2020 in Review

Pembroke Management sold out of ROSETTA STONE INC (RST) in Q1 2020, closing a stake of 341,200 shares — an estimated $6.19M sold.

Pembroke Management first reported a position in RST in Q4 2019 and held it in 1 quarter. The position peaked at $6.19M in Q4 2019. 110 funds tracked by Wall St. Rank hold RST as of Q1 2020.

  • Pembroke Management reported no remaining ROSETTA STONE INC position as of Q1 2020 after selling out during the quarter.
  • Pembroke Management sold 341,200 ROSETTA STONE INC shares in Q1 2020, an estimated $6.19M.
  • Pembroke Management first reported a position in ROSETTA STONE INC in Q4 2019 and held it in 1 quarter.
  • Pembroke Management's ROSETTA STONE INC position peaked at $6.19M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.