TI
RST

Trigran Investments’s ROSETTA STONE INC RST Stock Holding History

Trigran Investments’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
Q2 		– Sell
-492,625
Closed -$3.75M – 23
2015
Q1 		$3.75M Sell
492,625
-126,308
-20% -$1.15M 1.15% 21
2014
Q4 		$6.04M Buy
618,933
+38,769
+7% +$364K 1.98% 17
2014
Q3 		$4.67M Buy
580,164
+168,729
+41% +$1.53M 1.72% 20
2014
Q2 		$4M Buy
411,435
+387,421
+1,613% +$4.05M 1.67% 18
2014
Q1 		$270K Buy
+24,014
New +$276K 0.12% 25

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
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Trigran Investments's RST Position: Q2 2015 in Review

Trigran Investments sold out of ROSETTA STONE INC (RST) in Q2 2015, closing a stake of 492,625 shares — an estimated $3.75M sold.

Trigran Investments first reported a position in RST in Q1 2014 and held it in 5 quarters. The position peaked at $6.04M in Q4 2014. 64 funds tracked by Wall St. Rank hold RST as of Q2 2015.

  • Trigran Investments reported no remaining ROSETTA STONE INC position as of Q2 2015 after selling out during the quarter.
  • Trigran Investments sold 492,625 ROSETTA STONE INC shares in Q2 2015, an estimated $3.75M.
  • Trigran Investments first reported a position in ROSETTA STONE INC in Q1 2014 and held it in 5 quarters.
  • Trigran Investments's ROSETTA STONE INC position peaked at $6.04M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2015.

Based on Trigran Investments's 13F filing for Q2 2015, filed 12 Aug 2015.