PCM
RST

Potomac Capital Management’s ROSETTA STONE INC RST Stock Holding History

Potomac Capital 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
2015
Q2 		– Sell
-61,000
Closed -$464K – 83
2015
Q1 		$464K Buy
61,000
+20,000
+49% +$182K 0.5% 53
2014
Q4 		$400K Buy
+41,000
New +$385K 0.46% 52
2014
Q1 		– Sell
-141,128
Closed -$1.73M – 75
2013
Q4 		$1.73M Buy
+141,128
New +$1.93M 1.47% 17

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Potomac Capital Management's RST Position: Q2 2015 in Review

Potomac Capital Management sold out of ROSETTA STONE INC (RST) in Q2 2015, closing a stake of 61,000 shares — an estimated $464K sold.

Potomac Capital Management first reported a position in RST in Q4 2013 and held it in 3 quarters. The position peaked at $1.73M in Q4 2013. 64 funds tracked by Wall St. Rank hold RST as of Q2 2015.

  • Potomac Capital Management reported no remaining ROSETTA STONE INC position as of Q2 2015 after selling out during the quarter.
  • Potomac Capital Management sold 61,000 ROSETTA STONE INC shares in Q2 2015, an estimated $464K.
  • Potomac Capital Management first reported a position in ROSETTA STONE INC in Q4 2013 and held it in 3 quarters.
  • Potomac Capital Management's ROSETTA STONE INC position peaked at $1.73M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2015.

Based on Potomac Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.