Plaisance Capital’s ROSETTA STONE INC RST Stock Holding History

Plaisance Capital’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 Q2	–	Sell	-64,940	Closed	-$910K	–	75
2020 Q1	$910K	Buy	+64,940	New	+$1.09M	0.73%	29

Other funds holding RST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

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

Plaisance Capital's RST Position: Q2 2020 in Review

Plaisance Capital sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 64,940 shares — an estimated $910K sold.

Plaisance Capital first reported a position in RST in Q1 2020 and held it in 1 quarter. The position peaked at $910K in Q1 2020. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

Plaisance Capital reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
Plaisance Capital sold 64,940 ROSETTA STONE INC shares in Q2 2020, an estimated $910K.
Plaisance Capital first reported a position in ROSETTA STONE INC in Q1 2020 and held it in 1 quarter.
Plaisance Capital's ROSETTA STONE INC position peaked at $910K in Q1 2020.
105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Plaisance Capital's 13F filing for Q2 2020, filed 14 Aug 2020.