RST ROSETTA STONE INC COM

Ownership history in PEAK6 Group LLC  ·  44 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ROSETTA STONE INC COM (RST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2014 Q1)
Avg. % of fund
0.01%
First filed
2009 Q3
Last filed
2018 Q2
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 71,244 +41,644 +140.7% 0.00% $1.1M
2018 Q1 ADDED 29,600 +14,400 +94.7% 0.00% $389K
2017 Q4 REDUCED 15,200 -22,347 -59.5% 0.00% $190K
2017 Q4 ADDED 37,547 +26,520 +240.5% 0.00% $468K
2017 Q3 REDUCED 11,027 -201,055 -94.8% 0.00% $113K
2017 Q2 ADDED 212,082 +31,902 +17.7% 0.01% $2.3M
2017 Q1 ADDED 180,180 +179,680 +35936.0% 0.01% $1.8M
2016 Q2 REDUCED 500 -8,528 -94.5% 0.00% $4K
2016 Q2 REDUCED 9,028 -10,972 -54.9% 0.00% $70K
2016 Q2 ADDED 20,000 +1,000 +5.3% 0.00% $155K
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% of Fund (quarterly)

Other funds also holding RST

As of 2021 Q3 — sorted by position size

BNP PARIBAS FINANCIAL MARKETS 3Y 7Y 0.0%
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