ROSETTA STONE INC - COM (RST)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
15,070,875
Share change
+211,989
Total reported value
$169,101,868
Put/Call ratio
882%
Price per share
$11.22
Number of holders
85
Value change
+$1,785,308
Number of buys
44
Number of sells
34

Institutional Holders of ROSETTA STONE INC - COM (RST) as of Q1 2014

As of 31 Mar 2014, ROSETTA STONE INC - COM (RST) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,070,875 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, Osmium Partners, LLC, Nierenberg Investment Management Company, Inc., RENAISSANCE TECHNOLOGIES LLC, PEAK6 Investments, L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FENIMORE ASSET MANAGEMENT INC, RIMA SENVEST MANAGEMENT, L.L.C., and Roumell Asset Management, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.