U
RST

UBS’s ROSETTA STONE INC RST Stock Holding History

UBS’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
2014
Q3 		$2K Hold
200
– – ﹤0.01% 10051
2014
Q2 		$2K Sell
200
-300
-60% -$3.13K ﹤0.01% 10101
2014
Q1 		$6K Sell
500
-1,000
-67% -$11.5K ﹤0.01% 9420
2013
Q4 		$18K Buy
1,500
+400
+36% +$5.46K ﹤0.01% 8291
2013
Q3 		$18K Buy
1,100
+1,000
+1,000% +$16K ﹤0.01% 8216
2013
Q2 		$1K Buy
+100
New +$1.63K ﹤0.01% 10068

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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's RST Position: Q3 2014 in Review

UBS reduced its ROSETTA STONE INC (RST) stake by 100% in Q3 2014, selling an estimated $73.8K and leaving 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10947.

UBS first reported a position in RST in Q4 2013 and has held it in 4 quarters since. The position peaked at $88K in Q1 2014. 70 funds tracked by Wall St. Rank hold RST as of Q3 2014.

  • UBS held 8 shares of ROSETTA STONE INC worth $0 as of Q3 2014.
  • UBS sold 8,114 ROSETTA STONE INC shares in Q3 2014, an estimated $73.8K.
  • ROSETTA STONE INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10947 holding.
  • UBS first reported a position in ROSETTA STONE INC in Q4 2013 and has held it in 4 quarters since.
  • UBS's ROSETTA STONE INC position peaked at $88K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.