Thompson Siegel & Walmsley’s ROSETTA STONE INC RST Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q4	–	Sell	-2,500	Closed	-$44K	–	905
2019 Q3	$44K	Hold	2,500	–	–	﹤0.01%	516
2019 Q2	$57K	Buy	+2,500	New	+$60.2K	﹤0.01%	494
2019 Q1	–	Sell	-2,500	Closed	-$41K	–	777
2018 Q4	$41K	Hold	2,500	–	–	﹤0.01%	503
2018 Q3	$50K	Hold	2,500	–	–	﹤0.01%	523
2018 Q2	$40K	Hold	2,500	–	–	﹤0.01%	555
2018 Q1	$33K	Hold	2,500	–	–	﹤0.01%	573
2017 Q4	$31K	Hold	2,500	–	–	﹤0.01%	601
2017 Q3	$26K	Hold	2,500	–	–	﹤0.01%	618
2017 Q2	$27K	Hold	2,500	–	–	﹤0.01%	613
2017 Q1	$24K	Hold	2,500	–	–	﹤0.01%	628
2016 Q4	$22K	Hold	2,500	–	–	﹤0.01%	588
2016 Q3	$21K	Hold	2,500	–	–	﹤0.01%	577
2016 Q2	$19K	Hold	2,500	–	–	﹤0.01%	573
2016 Q1	$17K	Hold	2,500	–	–	﹤0.01%	542
2015 Q4	$17K	Hold	2,500	–	–	﹤0.01%	558
2015 Q3	$17K	Hold	2,500	–	–	﹤0.01%	563
2015 Q2	$20K	Hold	2,500	–	–	﹤0.01%	559
2015 Q1	$19K	Hold	2,500	–	–	﹤0.01%	576
2014 Q4	$24K	Hold	2,500	–	–	﹤0.01%	544
2014 Q3	$20K	Hold	2,500	–	–	﹤0.01%	554
2014 Q2	$24K	Buy	+2,500	New	+$26.1K	﹤0.01%	523

Other funds holding RST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Thompson Siegel & Walmsley's RST Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of ROSETTA STONE INC (RST) in Q4 2019, closing a stake of 2,500 shares — an estimated $44K sold.

Thompson Siegel & Walmsley first reported a position in RST in Q2 2014 and held it in 21 quarters. The position peaked at $57K in Q2 2019. 107 funds tracked by Wall St. Rank hold RST as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining ROSETTA STONE INC position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,500 ROSETTA STONE INC shares in Q4 2019, an estimated $44K.
Thompson Siegel & Walmsley first reported a position in ROSETTA STONE INC in Q2 2014 and held it in 21 quarters.
Thompson Siegel & Walmsley's ROSETTA STONE INC position peaked at $57K in Q2 2019.
107 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.