ZCM
RST

Zebra Capital Management’s ROSETTA STONE INC RST Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-16,948
Closed -$388K – 483
2019
Q2 		$388K Buy
16,948
+1,612
+11% +$38.8K 0.2% 163
2019
Q1 		$335K Buy
+15,336
New +$267K 0.18% 237

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zebra Capital Management's RST Position: Q3 2019 in Review

Zebra Capital Management sold out of ROSETTA STONE INC (RST) in Q3 2019, closing a stake of 16,948 shares — an estimated $388K sold.

Zebra Capital Management first reported a position in RST in Q1 2019 and held it in 2 quarters. The position peaked at $388K in Q2 2019. 109 funds tracked by Wall St. Rank hold RST as of Q3 2019.

  • Zebra Capital Management reported no remaining ROSETTA STONE INC position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 16,948 ROSETTA STONE INC shares in Q3 2019, an estimated $388K.
  • Zebra Capital Management first reported a position in ROSETTA STONE INC in Q1 2019 and held it in 2 quarters.
  • Zebra Capital Management's ROSETTA STONE INC position peaked at $388K in Q2 2019.
  • 109 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.