William Blair & Company
RST

William Blair & Company’s ROSETTA STONE INC RST Stock Holding History

William Blair & Company’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
2013
Q3 		– Sell
-42,080
Closed -$620K – 2096
2013
Q2 		$620K Buy
+42,080
New +$685K ﹤0.01% 1432

Other funds holding RST

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
FAMT
Fenimore Asset Management Trust Cobleskill, New York $1.65B AUM
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

William Blair & Company's RST Position: Q3 2013 in Review

William Blair & Company sold out of ROSETTA STONE INC (RST) in Q3 2013, closing a stake of 42,080 shares — an estimated $620K sold.

William Blair & Company first reported a position in RST in Q2 2013 and held it in 1 quarter. The position peaked at $620K in Q2 2013. 87 funds tracked by Wall St. Rank hold RST as of Q3 2013.

  • William Blair & Company reported no remaining ROSETTA STONE INC position as of Q3 2013 after selling out during the quarter.
  • William Blair & Company sold 42,080 ROSETTA STONE INC shares in Q3 2013, an estimated $620K.
  • William Blair & Company first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 1 quarter.
  • William Blair & Company's ROSETTA STONE INC position peaked at $620K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2013.

Based on William Blair & Company's 13F filing for Q3 2013, filed 12 Nov 2013.