SIM
RST

Sonora Investment Management’s ROSETTA STONE INC RST Stock Holding History

Sonora Investment 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
2017
Q3 		– Sell
-5
Closed -$54 – 1237
2017
Q2 		$54 Buy
+5
New +$56 ﹤0.01% 977

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sonora Investment Management's RST Position: Q3 2017 in Review

Sonora Investment Management sold out of ROSETTA STONE INC (RST) in Q3 2017, closing a stake of 5 shares — an estimated $54 sold.

Sonora Investment Management first reported a position in RST in Q2 2017 and held it in 1 quarter. The position peaked at $54 in Q2 2017. 87 funds tracked by Wall St. Rank hold RST as of Q3 2017.

  • Sonora Investment Management reported no remaining ROSETTA STONE INC position as of Q3 2017 after selling out during the quarter.
  • Sonora Investment Management sold 5 ROSETTA STONE INC shares in Q3 2017, an estimated $54.
  • Sonora Investment Management first reported a position in ROSETTA STONE INC in Q2 2017 and held it in 1 quarter.
  • Sonora Investment Management's ROSETTA STONE INC position peaked at $54 in Q2 2017.
  • 87 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2017.

Based on Sonora Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.