RBF Capital’s ROSETTA STONE INC RST Stock Holding History

RBF 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 Q3	–	Sell	-58,864	Closed	-$992K	–	400
2020 Q2	$992K	Hold	58,864	–	–	0.11%	166
2020 Q1	$825K	Hold	58,864	–	–	0.11%	164
2019 Q4	$1.07M	Hold	58,864	–	–	0.1%	180
2019 Q3	$1.02M	Hold	58,864	–	–	0.11%	169
2019 Q2	$1.35M	Hold	58,864	–	–	0.14%	135
2019 Q1	$1.29M	Hold	58,864	–	–	0.15%	142
2018 Q4	$965K	Hold	58,864	–	–	0.13%	148
2018 Q3	$1.17M	Hold	58,864	–	–	0.13%	154
2018 Q2	$944K	Hold	58,864	–	–	0.11%	163
2018 Q1	$774K	Hold	58,864	–	–	0.09%	175
2017 Q4	$734K	Hold	58,864	–	–	0.08%	184
2017 Q3	$601K	Hold	58,864	–	–	0.08%	188
2017 Q2	$635K	Hold	58,864	–	–	0.08%	184
2017 Q1	$574K	Sell	58,864 -80,541	-58%	-$678K	0.08%	188
2016 Q4	$1.24M	Hold	139,405	–	–	0.18%	109
2016 Q3	$1.18M	Sell	139,405 -9,400	-6%	-$78.6K	0.2%	106
2016 Q2	$1.15M	Sell	148,805 -87,005	-37%	-$661K	0.23%	102
2016 Q1	$1.58M	Buy	+235,810	New	+$1.66M	0.3%	76

Other funds holding RST

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RBF Capital's RST Position: Q3 2020 in Review

RBF Capital sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 58,864 shares — an estimated $992K sold.

RBF Capital first reported a position in RST in Q1 2016 and held it in 18 quarters. The position peaked at $1.58M in Q1 2016. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

RBF Capital reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
RBF Capital sold 58,864 ROSETTA STONE INC shares in Q3 2020, an estimated $992K.
RBF Capital first reported a position in ROSETTA STONE INC in Q1 2016 and held it in 18 quarters.
RBF Capital's ROSETTA STONE INC position peaked at $1.58M in Q1 2016.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.