ProShare Advisors
RST

ProShare Advisors’s ROSETTA STONE INC RST Stock Holding History

ProShare Advisors’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
-10,219
Closed -$99K – 2399
2014
Q2 		$99K Sell
10,219
-1,508
-13% -$15.8K ﹤0.01% 2359
2014
Q1 		$132K Buy
+11,727
New +$135K ﹤0.01% 2636

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

ProShare Advisors's RST Position: Q3 2014 in Review

ProShare Advisors sold out of ROSETTA STONE INC (RST) in Q3 2014, closing a stake of 10,219 shares — an estimated $99K sold.

ProShare Advisors first reported a position in RST in Q1 2014 and held it in 2 quarters. The position peaked at $132K in Q1 2014. 70 funds tracked by Wall St. Rank hold RST as of Q3 2014.

  • ProShare Advisors reported no remaining ROSETTA STONE INC position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,219 ROSETTA STONE INC shares in Q3 2014, an estimated $99K.
  • ProShare Advisors first reported a position in ROSETTA STONE INC in Q1 2014 and held it in 2 quarters.
  • ProShare Advisors's ROSETTA STONE INC position peaked at $132K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.