SBH
RST

Segall Bryant & Hamill’s ROSETTA STONE INC RST Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-10,000
Closed -$80K – 564
2014
Q3 		$80K Hold
10,000
– – ﹤0.01% 547
2014
Q2 		$97K Hold
10,000
– – ﹤0.01% 547
2014
Q1 		$112K Hold
10,000
– – ﹤0.01% 565
2013
Q4 		$122K Hold
10,000
– – ﹤0.01% 573
2013
Q3 		$162K Buy
+10,000
New +$160K ﹤0.01% 555

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Segall Bryant & Hamill's RST Position: Q4 2014 in Review

Segall Bryant & Hamill sold out of ROSETTA STONE INC (RST) in Q4 2014, closing a stake of 10,000 shares — an estimated $80K sold.

Segall Bryant & Hamill first reported a position in RST in Q3 2013 and held it in 5 quarters. The position peaked at $162K in Q3 2013. 74 funds tracked by Wall St. Rank hold RST as of Q4 2014.

  • Segall Bryant & Hamill reported no remaining ROSETTA STONE INC position as of Q4 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 10,000 ROSETTA STONE INC shares in Q4 2014, an estimated $80K.
  • Segall Bryant & Hamill first reported a position in ROSETTA STONE INC in Q3 2013 and held it in 5 quarters.
  • Segall Bryant & Hamill's ROSETTA STONE INC position peaked at $162K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2014.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.