Virtu Financial’s ROSETTA STONE INC RST Stock Holding History

Virtu Financial’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
2018 Q1	–	Sell	-25,843	Closed	-$322K	–	2895
2017 Q4	$322K	Buy	+25,843	New	+$289K	0.02%	1209

Other funds holding RST

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu Financial's RST Position: Q1 2018 in Review

Virtu Financial sold out of ROSETTA STONE INC (RST) in Q1 2018, closing a stake of 25,843 shares — an estimated $322K sold.

Virtu Financial first reported a position in RST in Q4 2017 and held it in 1 quarter. The position peaked at $322K in Q4 2017. 94 funds tracked by Wall St. Rank hold RST as of Q1 2018.

Virtu Financial reported no remaining ROSETTA STONE INC position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 25,843 ROSETTA STONE INC shares in Q1 2018, an estimated $322K.
Virtu Financial first reported a position in ROSETTA STONE INC in Q4 2017 and held it in 1 quarter.
Virtu Financial's ROSETTA STONE INC position peaked at $322K in Q4 2017.
94 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.