Stone Ridge Asset Management’s ROSETTA STONE INC RST Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-15,141	Closed	-$212K	–	784
2020 Q1	$212K	Sell	15,141 -18,600	-55%	-$312K	0.02%	620
2019 Q4	$612K	Hold	33,741	–	–	0.04%	572
2019 Q3	$587K	Hold	33,741	–	–	0.04%	617
2019 Q2	$772K	Hold	33,741	–	–	0.05%	519
2019 Q1	$737K	Sell	33,741 -1,000	-3%	-$17.4K	0.04%	546
2018 Q4	$570K	Hold	34,741	–	–	0.03%	716
2018 Q3	$691K	Hold	34,741	–	–	0.04%	686
2018 Q2	$557K	Hold	34,741	–	–	0.03%	733
2018 Q1	$457K	Buy	34,741 +1,000	+3%	+$13.1K	0.03%	826
2017 Q4	$421K	Buy	+33,741	New	+$377K	0.03%	893

Other funds holding RST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Stone Ridge Asset Management's RST Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 15,141 shares — an estimated $212K sold.

Stone Ridge Asset Management first reported a position in RST in Q4 2017 and held it in 10 quarters. The position peaked at $772K in Q2 2019. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

Stone Ridge Asset Management reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,141 ROSETTA STONE INC shares in Q2 2020, an estimated $212K.
Stone Ridge Asset Management first reported a position in ROSETTA STONE INC in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's ROSETTA STONE INC position peaked at $772K in Q2 2019.
105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.