STMM
RST

South Texas Money Management’s ROSETTA STONE INC RST Stock Holding History

South Texas Money 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
-15,108
Closed -$101K – 230
2015
Q4 		$101K Sell
15,108
-4,048
-21% -$28.4K 0.01% 206
2015
Q3 		$128K Sell
19,156
-3,328
-15% -$23.7K 0.01% 193
2015
Q2 		$179K Sell
22,484
-2,133
-9% -$16.8K 0.01% 207
2015
Q1 		$187K Buy
24,617
+10,429
+74% +$95.1K 0.01% 205
2014
Q4 		$138K Buy
+14,188
New +$133K 0.01% 188

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 $79.3B AUM 43.63% 1-Year Est. Return

South Texas Money Management's RST Position: Q1 2016 in Review

South Texas Money Management sold out of ROSETTA STONE INC (RST) in Q1 2016, closing a stake of 15,108 shares — an estimated $101K sold.

South Texas Money Management first reported a position in RST in Q4 2014 and held it in 5 quarters. The position peaked at $187K in Q1 2015. 62 funds tracked by Wall St. Rank hold RST as of Q1 2016.

  • South Texas Money Management reported no remaining ROSETTA STONE INC position as of Q1 2016 after selling out during the quarter.
  • South Texas Money Management sold 15,108 ROSETTA STONE INC shares in Q1 2016, an estimated $101K.
  • South Texas Money Management first reported a position in ROSETTA STONE INC in Q4 2014 and held it in 5 quarters.
  • South Texas Money Management's ROSETTA STONE INC position peaked at $187K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2016.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.