ROSETTA STONE INC

CUSIP: 777780107 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 278,565 Value ($000) $4,697 Avg Close Range
Q1 2020
Shares 276,474 Value ($000) $3,876 Avg Close Range
Q4 2019
Shares 281,828 Value ($000) $5,112 Avg Close Range
Q3 2019
Shares 183,007 Value ($000) $3,184 Avg Close Range
Q2 2019
Shares 203,938 Value ($000) $4,666 Avg Close Range
Q1 2019
Shares 291,274 Value ($000) $6,364 Avg Close Range
Q4 2018
Shares 304,138 Value ($000) $4,988 Avg Close Range
Q3 2018
Shares 163,313 Value ($000) $3,248 Avg Close Range
Q2 2018
Shares 158,052 Value ($000) $2,534 Avg Close Range
Q1 2018
Shares 136,552 Value ($000) $1,796 Avg Close Range
Q4 2017
Shares 134,752 Value ($000) $1,680 Avg Close Range
Q3 2017
Shares 135,654 Value ($000) $1,385 Avg Close Range
Q2 2017
Shares 118,834 Value ($000) $1,281 Avg Close Range
Q1 2017
Shares 78,768 Value ($000) $768 Avg Close Range
Q4 2016
Shares 80,868 Value ($000) $721 Avg Close Range
Q3 2016
Shares 97,968 Value ($000) $831 Avg Close Range
Q2 2016
Shares 104,668 Value ($000) $811 Avg Close Range
Q1 2016
Shares 104,668 Value ($000) $702 Avg Close Range
Q4 2015
Shares 112,385 Value ($000) $752 Avg Close Range
Q3 2015
Shares 62,333 Value ($000) $418 Avg Close Range
Q2 2015
Shares 38,333 Value ($000) $306 Avg Close Range
Q1 2015
Shares 41,433 Value ($000) $315 Avg Close Range
Q3 2014
Shares 36,318 Value ($000) $292 Avg Close Range
Q2 2014
Shares 74,027 Value ($000) $720 Avg Close Range
Q1 2014
Shares 97,017 Value ($000) $1,089 Avg Close Range
Q4 2013
Shares 81,117 Value ($000) $991 Avg Close Range
Q3 2013
Shares 64,597 Value ($000) $1,048 Avg Close Range
Q2 2013
Shares 20,900 Value ($000) $308 Avg Close Range