ST
RST

Spot Trading’s ROSETTA STONE INC RST Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-5,120
Closed -$41K – 4410
2015
Q2 		$41K Buy
+5,120
New +$40.3K ﹤0.01% 3337
2014
Q3 		– Sell
-31,594
Closed -$307K – 4871
2014
Q2 		$307K Buy
+31,594
New +$330K ﹤0.01% 3045
2014
Q1 		– Sell
-56,165
Closed -$686K – 4637
2013
Q4 		$686K Buy
56,165
+15,002
+36% +$205K ﹤0.01% 2247
2013
Q3 		$668K Buy
+41,163
New +$659K ﹤0.01% 2215

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
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Spot Trading's RST Position: Q3 2015 in Review

Spot Trading sold out of ROSETTA STONE INC (RST) in Q3 2015, closing a stake of 5,120 shares — an estimated $41K sold.

Spot Trading first reported a position in RST in Q3 2013 and held it in 4 quarters. The position peaked at $686K in Q4 2013. 57 funds tracked by Wall St. Rank hold RST as of Q3 2015.

  • Spot Trading reported no remaining ROSETTA STONE INC position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 5,120 ROSETTA STONE INC shares in Q3 2015, an estimated $41K.
  • Spot Trading first reported a position in ROSETTA STONE INC in Q3 2013 and held it in 4 quarters.
  • Spot Trading's ROSETTA STONE INC position peaked at $686K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.