PSC
RST

Piper Sandler & Co’s ROSETTA STONE INC RST Stock Holding History

Piper Sandler & Co’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
2014
Q3 		– Sell
-15,000
Closed -$146K – 176
2014
Q2 		$146K Buy
+15,000
New +$157K 0.11% 78

Other funds holding RST

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Piper Sandler & Co's RST Position: Q3 2014 in Review

Piper Sandler & Co sold out of ROSETTA STONE INC (RST) in Q3 2014, closing a stake of 15,000 shares — an estimated $146K sold.

Piper Sandler & Co first reported a position in RST in Q2 2014 and held it in 1 quarter. The position peaked at $146K in Q2 2014. 70 funds tracked by Wall St. Rank hold RST as of Q3 2014.

  • Piper Sandler & Co reported no remaining ROSETTA STONE INC position as of Q3 2014 after selling out during the quarter.
  • Piper Sandler & Co sold 15,000 ROSETTA STONE INC shares in Q3 2014, an estimated $146K.
  • Piper Sandler & Co first reported a position in ROSETTA STONE INC in Q2 2014 and held it in 1 quarter.
  • Piper Sandler & Co's ROSETTA STONE INC position peaked at $146K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2014.

Based on Piper Sandler & Co's 13F filing for Q3 2014, filed 14 Nov 2014.