TFA
RST

Transamerica Financial Advisors’s ROSETTA STONE INC RST Stock Holding History

Transamerica Financial Advisors’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
2015
Q3 		– Sell
-100
Closed -$1K – 932
2015
Q2 		$1K Hold
100
– – ﹤0.01% 874
2015
Q1 		$1K Buy
+100
New +$912 ﹤0.01% 872

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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Transamerica Financial Advisors's RST Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of ROSETTA STONE INC (RST) in Q3 2015, closing a stake of 100 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in RST in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 57 funds tracked by Wall St. Rank hold RST as of Q3 2015.

  • Transamerica Financial Advisors reported no remaining ROSETTA STONE INC position as of Q3 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 100 ROSETTA STONE INC shares in Q3 2015, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in ROSETTA STONE INC in Q1 2015 and held it in 2 quarters.
  • Transamerica Financial Advisors's ROSETTA STONE INC position peaked at $1K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.