TBAM
RST

True Bearing Asset Management’s ROSETTA STONE INC RST Stock Holding History

True Bearing 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
2016
Q1 		– Sell
-66,258
Closed -$443K – 69
2015
Q4 		$443K Sell
66,258
-68,728
-51% -$482K 0.89% 44
2015
Q3 		$904K Sell
134,986
-4,394
-3% -$31.3K 1.53% 39
2015
Q2 		$1.11M Sell
139,380
-81,505
-37% -$641K 1.39% 37
2015
Q1 		$1.68M Buy
220,885
+47,260
+27% +$431K 1.04% 48
2014
Q4 		$1.7M Buy
+173,625
New +$1.63M 0.84% 58

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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 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

True Bearing Asset Management's RST Position: Q1 2016 in Review

True Bearing Asset Management sold out of ROSETTA STONE INC (RST) in Q1 2016, closing a stake of 66,258 shares — an estimated $443K sold.

True Bearing Asset Management first reported a position in RST in Q4 2014 and held it in 5 quarters. The position peaked at $1.7M in Q4 2014. 62 funds tracked by Wall St. Rank hold RST as of Q1 2016.

  • True Bearing Asset Management reported no remaining ROSETTA STONE INC position as of Q1 2016 after selling out during the quarter.
  • True Bearing Asset Management sold 66,258 ROSETTA STONE INC shares in Q1 2016, an estimated $443K.
  • True Bearing Asset Management first reported a position in ROSETTA STONE INC in Q4 2014 and held it in 5 quarters.
  • True Bearing Asset Management's ROSETTA STONE INC position peaked at $1.7M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2016.

Based on True Bearing Asset Management's 13F filing for Q1 2016, filed 16 May 2016.