Wellington Management Group
RST

Wellington Management Group’s ROSETTA STONE INC RST Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-28,500
Closed -$348K – 2264
2013
Q4 		$348K Sell
28,500
-28,636
-50% -$391K ﹤0.01% 2053
2013
Q3 		$927K Sell
57,136
-23,532
-29% -$377K ﹤0.01% 1815
2013
Q2 		$1.19M Buy
+80,668
New +$1.31M ﹤0.01% 1738

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
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Wellington Management Group's RST Position: Q1 2014 in Review

Wellington Management Group sold out of ROSETTA STONE INC (RST) in Q1 2014, closing a stake of 28,500 shares — an estimated $348K sold.

Wellington Management Group first reported a position in RST in Q2 2013 and held it in 3 quarters. The position peaked at $1.19M in Q2 2013. 87 funds tracked by Wall St. Rank hold RST as of Q1 2014.

  • Wellington Management Group reported no remaining ROSETTA STONE INC position as of Q1 2014 after selling out during the quarter.
  • Wellington Management Group sold 28,500 ROSETTA STONE INC shares in Q1 2014, an estimated $348K.
  • Wellington Management Group first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 3 quarters.
  • Wellington Management Group's ROSETTA STONE INC position peaked at $1.19M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2014.

Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.