Sterneck Capital Management’s ROSETTA STONE INC RST Stock Holding History

Sterneck Capital 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
2020 Q3	–	Sell	-13,680	Closed	-$231K	–	80
2020 Q2	$231K	Sell	13,680 -1,600	-10%	-$26.9K	0.22%	64
2020 Q1	$214K	Sell	15,280 -1,300	-8%	-$21.8K	0.22%	71
2019 Q4	$301K	Buy	16,580 +2,250	+16%	+$38.3K	0.24%	74
2019 Q3	$249K	Buy	14,330 +3,150	+28%	+$63.5K	0.23%	70
2019 Q2	$256K	Sell	11,180 -1,000	-8%	-$24.1K	0.22%	71
2019 Q1	$266K	Sell	12,180 -1,560	-11%	-$27.2K	0.23%	69
2018 Q4	$225K	Buy	13,740 +500	+4%	+$9.13K	0.22%	67
2018 Q3	$263K	Sell	13,240 -700	-5%	-$11.4K	0.19%	85
2018 Q2	$223K	Sell	13,940 -73,918	-84%	-$1.11M	0.15%	96
2018 Q1	$1.16M	Buy	87,858 +23,218	+36%	+$303K	0.68%	49
2017 Q4	$806K	Sell	64,640 -19,800	-23%	-$221K	0.48%	60
2017 Q3	$862K	Buy	84,440 +16,400	+24%	+$162K	0.49%	61
2017 Q2	$733K	Sell	68,040 -2,500	-4%	-$28K	0.44%	65
2017 Q1	$688K	Buy	70,540 +4,940	+8%	+$41.6K	0.41%	68
2016 Q4	$584K	Buy	+65,600	New	+$526K	0.38%	71
2014 Q3	–	Sell	-34,380	Closed	-$334K	–	131
2014 Q2	$334K	Buy	34,380 +4,022	+13%	+$42K	0.2%	93
2014 Q1	$341K	Buy	30,358 +14,358	+90%	+$165K	0.19%	101
2013 Q4	$196K	Buy	16,000 +1,400	+10%	+$19.1K	0.12%	133
2013 Q3	$237K	Hold	14,600	–	–	0.15%	133
2013 Q2	$215K	Buy	+14,600	New	+$238K	0.14%	138

Other funds holding RST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Sterneck Capital Management's RST Position: Q3 2020 in Review

Sterneck Capital Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 13,680 shares — an estimated $231K sold.

Sterneck Capital Management first reported a position in RST in Q2 2013 and held it in 20 quarters. The position peaked at $1.16M in Q1 2018. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

Sterneck Capital Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
Sterneck Capital Management sold 13,680 ROSETTA STONE INC shares in Q3 2020, an estimated $231K.
Sterneck Capital Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 20 quarters.
Sterneck Capital Management's ROSETTA STONE INC position peaked at $1.16M in Q1 2018.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Sterneck Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.