Prudential Financial’s ROSETTA STONE INC RST Stock Holding History

Prudential Financial’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
2018 Q4	–	Sell	-108,596	Closed	-$2.16M	–	2482
2018 Q3	$2.16M	Buy	108,596 +78	+0.1%	+$1.27K	﹤0.01%	1586
2018 Q2	$1.74M	Buy	108,518 +21,038	+24%	+$315K	﹤0.01%	1708
2018 Q1	$1.15M	Buy	87,480 +22,600	+35%	+$295K	﹤0.01%	1814
2017 Q4	$809K	Hold	64,880	–	–	﹤0.01%	1894
2017 Q3	$662K	Sell	64,880 -1,700	-3%	-$16.8K	﹤0.01%	1951
2017 Q2	$718K	Sell	66,580 -980	-1%	-$11K	﹤0.01%	1945
2017 Q1	$658K	Buy	67,560 +900	+1%	+$7.58K	﹤0.01%	1974
2016 Q4	$594K	Buy	66,660 +2,000	+3%	+$16.1K	﹤0.01%	1982
2016 Q3	$548K	Buy	64,660 +560	+0.9%	+$4.68K	﹤0.01%	1987
2016 Q2	$497K	Buy	64,100 +900	+1%	+$6.84K	﹤0.01%	2017
2016 Q1	$424K	Buy	+63,200	New	+$445K	﹤0.01%	2036

Other funds holding RST

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

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Prudential Financial's RST Position: Q4 2018 in Review

Prudential Financial sold out of ROSETTA STONE INC (RST) in Q4 2018, closing a stake of 108,596 shares — an estimated $2.16M sold.

Prudential Financial first reported a position in RST in Q1 2016 and held it in 11 quarters. The position peaked at $2.16M in Q3 2018. 109 funds tracked by Wall St. Rank hold RST as of Q4 2018.

Prudential Financial reported no remaining ROSETTA STONE INC position as of Q4 2018 after selling out during the quarter.
Prudential Financial sold 108,596 ROSETTA STONE INC shares in Q4 2018, an estimated $2.16M.
Prudential Financial first reported a position in ROSETTA STONE INC in Q1 2016 and held it in 11 quarters.
Prudential Financial's ROSETTA STONE INC position peaked at $2.16M in Q3 2018.
109 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.