RST

ROSETTA STONE INC

RST

Delisted

RST was delisted on the 14th of October, 2020.

70 hedge funds and large institutions have $130M invested in ROSETTA STONE INC in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q4 2021 Q3 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-12

Holders Change %

-14.63%

% of All Funds

2.03%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$19K

Puts

$10K

Net Calls

+$9K

Net Calls Change

-$469K

Top Buyers

1	RAM Roumell Asset Management Chevy Chase, Maryland	$11.1M
2	AI Ariel Investments Chicago, Illinois	$32.4M
3	SM Senvest Management New York	$5.53M
4	OP Osmium Partners Greenbrae, California	$17.1M
5	TI Trigran Investments Northbrook, Illinois	$4.67M

Top Sellers

1	PG PEAK6 Group Chicago, Illinois	$0
2	Renaissance Technologies New York	$7.92M
3	CS Credit Suisse Zurich, Switzerland	$0
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
5	Arrowstreet Capital Boston, Massachusetts	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	PPA 26 Parametric Portfolio Associates Seattle, Washington	$498K	-$31.9K	-3,962	-6%
27	PC 27 Pomelo Capital New York	$357K	–	–	–
28	SO 28 STRS Ohio Columbus, Ohio	$328K	-$15.3K	-1,900	-4%
29	29 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$314K	+$2.59K	+322	+0.8%
30	NFA 30 Nationwide Fund Advisors Columbus, Ohio	$303K	+$10.4K	+1,295	+4%
31	31 State Board of Administration of Florida Retirement System Tallahassee, Florida	$299K	–	–	–
32	32 Jacobs Levy Equity Management Florham Park, New Jersey	$292K	-$303K	-37,709	-51%
33	TA 33 Teachers Advisors New York	$278K	+$25.7K	+3,185	+10%
34	34 Charles Schwab San Francisco, California	$251K	-$169K	-20,942	-40%
35	NAM 35 North American Management Boston, Massachusetts	$218K	–	–	–
36	CHAM 36 Clear Harbor Asset Management Stamford, Connecticut	$201K	–	–	–
37	37 RhumbLine Advisers Boston, Massachusetts	$194K	–	–	–
38	FIM 38 Freedom Investment Management Hartford, Connecticut	$185K	+$5.96K	+741	+3%
39	39 Wells Fargo San Francisco, California	$179K	-$223K	-27,579	-55%
40	40 Morgan Stanley New York	$175K	+$20.8K	+2,585	+13%
41	CCM 41 Coldstream Capital Management Bellevue, Washington	$168K	+$12.7K	+1,570	+8%
42	42 Swiss National Bank Zurich, Switzerland	$164K	–	–	–
43	43 Goldman Sachs New York	$149K	+$149K	+18,515	New
44	44 Invesco Atlanta, Georgia	$125K	+$9.21K	+1,140	+8%
45	AIG 45 American International Group New York	$112K	-$81	-10	-0.1%
46	PCM 46 Prentice Capital Management Greenwich, Connecticut	$109K	+$109K	+13,510	New
47	BA 47 BlackRock Advisors Wilmington, Delaware	$96K	-$2.66K	-331	-3%
48	48 AllianceBernstein Nashville, Tennessee	$93K	-$15.4K	-1,900	-14%
49	49 Nomura Holdings Tokyo, Japan	$89K	+$89K	+11,064	New
50	SBH 50 Segall Bryant & Hamill Chicago, Illinois	$80K	–	–	–

ROSETTA STONE INC RST

Top Buyers

Top Sellers

ROSETTA STONE INC

RST