TC
RST

TFS Capital’s ROSETTA STONE INC RST Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-64,052
Closed -$690K – 488
2017
Q2 		$690K Sell
64,052
-25,428
-28% -$285K 0.27% 126
2017
Q1 		$872K Buy
89,480
+55,611
+164% +$468K 0.28% 116
2016
Q4 		$302K Buy
+33,869
New +$272K 0.08% 404
2016
Q3 		– Sell
-31,349
Closed -$243K – 1089
2016
Q2 		$243K Buy
31,349
+19,716
+169% +$150K 0.04% 675
2016
Q1 		$78K Buy
+11,633
New +$82K 0.01% 921
2015
Q2 		– Sell
-245,153
Closed -$1.87M – 1167
2015
Q1 		$1.87M Buy
245,153
+220,499
+894% +$2.01M 0.18% 155
2014
Q4 		$241K Buy
+24,654
New +$232K 0.02% 781
2014
Q1 		– Sell
-31,461
Closed -$384K – 1668
2013
Q4 		$384K Buy
+31,461
New +$430K 0.02% 963

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's RST Position: Q3 2017 in Review

TFS Capital sold out of ROSETTA STONE INC (RST) in Q3 2017, closing a stake of 64,052 shares — an estimated $690K sold.

TFS Capital first reported a position in RST in Q4 2013 and held it in 8 quarters. The position peaked at $1.87M in Q1 2015. 87 funds tracked by Wall St. Rank hold RST as of Q3 2017.

  • TFS Capital reported no remaining ROSETTA STONE INC position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 64,052 ROSETTA STONE INC shares in Q3 2017, an estimated $690K.
  • TFS Capital first reported a position in ROSETTA STONE INC in Q4 2013 and held it in 8 quarters.
  • TFS Capital's ROSETTA STONE INC position peaked at $1.87M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.