UOC
RST

UBS O'Connor’s ROSETTA STONE INC RST Stock Holding History

UBS O'Connor’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-45,000
Closed -$730K – 465
2013
Q3 		$730K Sell
45,000
-130,000
-74% -$2.11M 0.02% 310
2013
Q2 		$2.58M Buy
+175,000
New +$2.58M 0.05% 302