Wolverine Trading’s ROSETTA STONE INC RST Stock Holding History

Wolverine Trading’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
2020 Q4	–	Sell	-17,100	Closed	-$511K	–	5755
2020 Q3	$511K	Buy	+17,100	New	+$443K	﹤0.01%	2794
2019 Q2	–	Sell	-11,200	Closed	-$245K	–	5436
2019 Q1	$245K	Buy	+11,200	New	+$195K	﹤0.01%	3591
2018 Q4	–	Sell	-22,100	Closed	-$440K	–	5730
2018 Q3	$440K	Buy	+22,100	New	+$359K	﹤0.01%	3265
2016 Q4	–	Sell	-40,500	Closed	-$333K	–	5455
2016 Q3	$333K	Buy	40,500 +29,200	+258%	+$244K	﹤0.01%	3088
2016 Q2	$86K	Buy	+11,300	New	+$85.9K	﹤0.01%	3679

Wolverine Trading's RST Position: Q2 2020 in Review

Wolverine Trading sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 11,114 shares — an estimated $154K sold.

Wolverine Trading first reported a position in RST in Q2 2016 and held it in 5 quarters. The position peaked at $364K in Q3 2016. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

Wolverine Trading reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
Wolverine Trading sold 11,114 ROSETTA STONE INC shares in Q2 2020, an estimated $154K.
Wolverine Trading first reported a position in ROSETTA STONE INC in Q2 2016 and held it in 5 quarters.
Wolverine Trading's ROSETTA STONE INC position peaked at $364K in Q3 2016.
105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.