TAM
RST

Tiverton Asset Management’s ROSETTA STONE INC RST Stock Holding History

Tiverton 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
2019
Q1 		– Sell
-23,970
Closed -$393K – 672
2018
Q4 		$393K Buy
+23,970
New +$438K 0.02% 248

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tiverton Asset Management's RST Position: Q1 2019 in Review

Tiverton Asset Management sold out of ROSETTA STONE INC (RST) in Q1 2019, closing a stake of 23,970 shares — an estimated $393K sold.

Tiverton Asset Management first reported a position in RST in Q4 2018 and held it in 1 quarter. The position peaked at $393K in Q4 2018. 121 funds tracked by Wall St. Rank hold RST as of Q1 2019.

  • Tiverton Asset Management reported no remaining ROSETTA STONE INC position as of Q1 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 23,970 ROSETTA STONE INC shares in Q1 2019, an estimated $393K.
  • Tiverton Asset Management first reported a position in ROSETTA STONE INC in Q4 2018 and held it in 1 quarter.
  • Tiverton Asset Management's ROSETTA STONE INC position peaked at $393K in Q4 2018.
  • 121 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2019.

Based on Tiverton Asset Management's 13F filing for Q1 2019, filed 13 May 2019.