VKH
RST

Virtu KCG Holdings’s ROSETTA STONE INC RST Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-23,458
Closed -$229K – 3716
2017
Q1 		$229K Buy
+23,458
New +$197K 0.01% 2280
2015
Q4 		– Sell
-24,100
Closed -$161K – 4097
2015
Q3 		$161K Buy
+24,100
New +$172K ﹤0.01% 2668
2015
Q1 		– Sell
-18,351
Closed -$179K – 4118
2014
Q4 		$179K Buy
+18,351
New +$172K ﹤0.01% 2944
2014
Q1 		– Sell
-17,693
Closed -$216K – 4278
2013
Q4 		$216K Buy
+17,693
New +$242K ﹤0.01% 3039

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's RST Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ROSETTA STONE INC (RST) in Q2 2017, closing a stake of 23,458 shares — an estimated $229K sold.

Virtu KCG Holdings first reported a position in RST in Q4 2013 and held it in 4 quarters. The position peaked at $229K in Q1 2017. 89 funds tracked by Wall St. Rank hold RST as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ROSETTA STONE INC position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,458 ROSETTA STONE INC shares in Q2 2017, an estimated $229K.
  • Virtu KCG Holdings first reported a position in ROSETTA STONE INC in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's ROSETTA STONE INC position peaked at $229K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.