Symmetry Peak Management’s ROSETTA STONE INC RST Stock Holding History

Symmetry Peak 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
2013 Q3	–	Sell	-100,000	Closed	-$1.47M	–	185
2013 Q2	$1.47M	Buy	+100,000	New	+$1.63M	0.29%	50

Other funds holding RST

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

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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

Dimensional Fund Advisors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Fenimore Asset Management Trust Cobleskill, New York $1.65B AUM

Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return