SM
RST

Senvest Management’s ROSETTA STONE INC RST Stock Holding History

Senvest Management’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 		– Sell
-601,768
Closed -$4.03M – 79
2015
Q4 		$4.03M Sell
601,768
-414,182
-41% -$2.91M 0.3% 46
2015
Q3 		$6.81M Sell
1,015,950
-16,801
-2% -$120K 0.49% 42
2015
Q2 		$8.24M Sell
1,032,751
-4,306
-0.4% -$33.9K 0.51% 50
2015
Q1 		$7.89M Buy
1,037,057
+106,361
+11% +$970K 0.49% 49
2014
Q4 		$9.08M Buy
930,696
+244,089
+36% +$2.29M 0.65% 42
2014
Q3 		$5.53M Buy
686,607
+200,891
+41% +$1.83M 0.52% 39
2014
Q2 		$4.72M Buy
485,716
+108,447
+29% +$1.13M 0.41% 43
2014
Q1 		$4.23M Buy
377,269
+34,609
+10% +$398K 0.33% 53
2013
Q4 		$4.19M Buy
342,660
+322,660
+1,613% +$4.41M 0.37% 52
2013
Q3 		$325K Hold
20,000
– – 0.04% 66
2013
Q2 		$295K Buy
+20,000
New +$326K 0.04% 69

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
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EL
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Senvest Management's RST Position: Q1 2016 in Review

Senvest Management sold out of ROSETTA STONE INC (RST) in Q1 2016, closing a stake of 601,768 shares — an estimated $4.03M sold.

Senvest Management first reported a position in RST in Q2 2013 and held it in 11 quarters. The position peaked at $9.08M in Q4 2014. 62 funds tracked by Wall St. Rank hold RST as of Q1 2016.

  • Senvest Management reported no remaining ROSETTA STONE INC position as of Q1 2016 after selling out during the quarter.
  • Senvest Management sold 601,768 ROSETTA STONE INC shares in Q1 2016, an estimated $4.03M.
  • Senvest Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 11 quarters.
  • Senvest Management's ROSETTA STONE INC position peaked at $9.08M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2016.

Based on Senvest Management's 13F filing for Q1 2016, filed 13 May 2016.