Rosetta Stone Inc

Assenagon Asset Management S.A.

Report date

6/30/2020

Quarter

2020 Q2

Filed

7/21/2020

Shares

238,947

Value ($000)

4,029

Weight

0.0%

2020 Q1 - 2020 Q2 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q2	7/21/2020	4,029	0.0%	238,947	6/30/2020
2020 Q1	4/17/2020	1,581	0.0%	112,747	3/31/2020