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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-45,000
Closed -$730K – 519
2013
Q3 		$730K Sell
45,000
-130,000
-74% -$2.08M 0.02% 314
2013
Q2 		$2.58M Buy
+175,000
New +$2.85M 0.05% 305

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

UBS O'Connor's RST Position: Q4 2013 in Review

UBS O'Connor sold out of ROSETTA STONE INC (RST) in Q4 2013, closing a stake of 45,000 shares — an estimated $730K sold.

UBS O'Connor first reported a position in RST in Q2 2013 and held it in 2 quarters. The position peaked at $2.58M in Q2 2013. 86 funds tracked by Wall St. Rank hold RST as of Q4 2013.

  • UBS O'Connor reported no remaining ROSETTA STONE INC position as of Q4 2013 after selling out during the quarter.
  • UBS O'Connor sold 45,000 ROSETTA STONE INC shares in Q4 2013, an estimated $730K.
  • UBS O'Connor first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 2 quarters.
  • UBS O'Connor's ROSETTA STONE INC position peaked at $2.58M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2013.

Based on UBS O'Connor's 13F filing for Q4 2013, filed 13 Feb 2014.