Russell Frank Company’s ROSETTA STONE INC RST Stock Holding History

Russell Frank Company’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
2016 Q1	$190K	Buy	28,327 +12,700	+81%	+$89.5K	﹤0.01%	2680
2015 Q4	$105K	Buy	+15,627	New	+$110K	﹤0.01%	2800
2015 Q2	–	Sell	-13,901	Closed	-$106K	–	3111
2015 Q1	$106K	Buy	+13,901	New	+$127K	﹤0.01%	2733
2014 Q2	–	Sell	-32,041	Closed	-$378K	–	2892
2014 Q1	$378K	Buy	32,041 +28,341	+766%	+$326K	﹤0.01%	2459
2013 Q4	$42K	Sell	3,700 -2,557	-41%	-$34.9K	﹤0.01%	2733
2013 Q3	$102K	Sell	6,257 -41,060	-87%	-$657K	﹤0.01%	2947
2013 Q2	$697K	Buy	+47,317	New	+$771K	﹤0.01%	2214

Other funds holding RST

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

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

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

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

Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Russell Frank Company's RST Position: Q1 2016 in Review

Russell Frank Company increased its ROSETTA STONE INC (RST) stake by 81% in Q1 2016, buying an estimated $89.5K and bringing the position to 28,327 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Russell Frank Company first reported a position in RST in Q2 2013 and has held it in 7 quarters since. The position peaked at $697K in Q2 2013. 62 funds tracked by Wall St. Rank hold RST as of Q1 2016.

Russell Frank Company held 28,327 shares of ROSETTA STONE INC worth $190K as of Q1 2016.
Russell Frank Company bought 12,700 ROSETTA STONE INC shares in Q1 2016, an estimated $89.5K.
ROSETTA STONE INC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2680 holding.
Russell Frank Company first reported a position in ROSETTA STONE INC in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's ROSETTA STONE INC position peaked at $697K in Q2 2013.
62 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.