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
2014 Q3	–	Sell	-1,900	Closed	-$18K	–	4870
2014 Q2	$18K	Buy	+1,900	New	+$19.9K	﹤0.01%	4193

Other funds holding RST

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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.