Royce & Associates’s ROSETTA STONE INC RST Stock Holding History

Royce & Associates’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	-37,000	Closed	-$624K	–	1218
2020 Q2	$624K	Hold	37,000	–	–	0.01%	837
2020 Q1	$519K	Hold	37,000	–	–	0.01%	831
2019 Q4	$671K	Buy	+37,000	New	+$631K	0.01%	857
2019 Q2	–	Sell	-40,000	Closed	-$874K	–	1218
2019 Q1	$874K	Hold	40,000	–	–	0.01%	869
2018 Q4	$656K	Hold	40,000	–	–	0.01%	907
2018 Q3	$796K	Hold	40,000	–	–	0.01%	950
2018 Q2	$641K	Hold	40,000	–	–	﹤0.01%	999
2018 Q1	$526K	Hold	40,000	–	–	﹤0.01%	1045
2017 Q4	$499K	Hold	40,000	–	–	﹤0.01%	1039
2017 Q3	$408K	Hold	40,000	–	–	﹤0.01%	1038
2017 Q2	$431K	Hold	40,000	–	–	﹤0.01%	1047
2017 Q1	$390K	Buy	+40,000	New	+$337K	﹤0.01%	1055

Other funds holding RST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M 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

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

DLD Asset Management New York $986M AUM 4.68% 1-Year Est. Return

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