TPM
RST

T2 Partners Management’s ROSETTA STONE INC RST Stock Holding History

T2 Partners 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
Q4 		– Sell
-15,186
Closed -$246K – 33
2013
Q3 		$246K Sell
15,186
-104,314
-87% -$1.67M 0.39% 29
2013
Q2 		$1.76M Buy
+119,500
New +$1.95M 1.57% 24

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

T2 Partners Management's RST Position: Q4 2013 in Review

T2 Partners Management sold out of ROSETTA STONE INC (RST) in Q4 2013, closing a stake of 15,186 shares — an estimated $246K sold.

T2 Partners Management first reported a position in RST in Q2 2013 and held it in 2 quarters. The position peaked at $1.76M in Q2 2013. 86 funds tracked by Wall St. Rank hold RST as of Q4 2013.

  • T2 Partners Management reported no remaining ROSETTA STONE INC position as of Q4 2013 after selling out during the quarter.
  • T2 Partners Management sold 15,186 ROSETTA STONE INC shares in Q4 2013, an estimated $246K.
  • T2 Partners Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 2 quarters.
  • T2 Partners Management's ROSETTA STONE INC position peaked at $1.76M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2013.

Based on T2 Partners Management's 13F filing for Q4 2013, filed 4 Feb 2014.