WRM
RST

Westport Resources Management’s ROSETTA STONE INC RST Stock Holding History

Westport Resources Management’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
2015
Q2 		– Sell
-500
Closed -$4K – 1010
2015
Q1 		$4K Hold
500
– – ﹤0.01% 923
2014
Q4 		$5K Hold
500
– – ﹤0.01% 935
2014
Q3 		$4K Hold
500
– – ﹤0.01% 955
2014
Q2 		$5K Hold
500
– – ﹤0.01% 973
2014
Q1 		$6K Buy
+500
New +$5.76K ﹤0.01% 967

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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Westport Resources Management's RST Position: Q2 2015 in Review

Westport Resources Management sold out of ROSETTA STONE INC (RST) in Q2 2015, closing a stake of 500 shares — an estimated $4K sold.

Westport Resources Management first reported a position in RST in Q1 2014 and held it in 5 quarters. The position peaked at $6K in Q1 2014. 64 funds tracked by Wall St. Rank hold RST as of Q2 2015.

  • Westport Resources Management reported no remaining ROSETTA STONE INC position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 500 ROSETTA STONE INC shares in Q2 2015, an estimated $4K.
  • Westport Resources Management first reported a position in ROSETTA STONE INC in Q1 2014 and held it in 5 quarters.
  • Westport Resources Management's ROSETTA STONE INC position peaked at $6K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.