Russell Frank Company’s AtriCure ATRC Stock Holding History

Russell Frank Company’s Portfolio ATRC Stock Details ATRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$221K	Sell	13,152 -16,412	-56%	-$289K	﹤0.01%	2656
2015 Q4	$668K	Sell	29,564 -50,018	-63%	-$1.03M	﹤0.01%	2387
2015 Q3	$1.74M	Sell	79,582 -84,453	-51%	-$2.11M	﹤0.01%	1932
2015 Q2	$4.04M	Buy	164,035 +72,653	+80%	+$1.62M	0.01%	1553
2015 Q1	$1.87M	Buy	+91,382	New	+$1.77M	﹤0.01%	1811
2014 Q3	–	Sell	-38,166	Closed	-$629K	–	2848
2014 Q2	$629K	Sell	38,166 -3,976	-9%	-$66.2K	﹤0.01%	2249
2014 Q1	$669K	Buy	42,142 +9,380	+29%	+$192K	﹤0.01%	2262
2013 Q4	$675K	Buy	32,762 +32,649	+28,893%	+$475K	﹤0.01%	2229
2013 Q3	$1K	Buy	113 +27	+31%	+$266	﹤0.01%	3382
2013 Q2	$1K	Buy	+86	New	+$749	﹤0.01%	3211

Other funds holding ATRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's ATRC Position: Q1 2016 in Review

Russell Frank Company reduced its AtriCure (ATRC) stake by 56% in Q1 2016, selling an estimated $289K and leaving 13,152 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Russell Frank Company first reported a position in ATRC in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.04M in Q2 2015. 113 funds tracked by Wall St. Rank hold ATRC as of Q1 2016.

Russell Frank Company held 13,152 shares of AtriCure worth $221K as of Q1 2016.
Russell Frank Company sold 16,412 AtriCure shares in Q1 2016, an estimated $289K.
AtriCure made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2656 holding.
Russell Frank Company first reported a position in AtriCure in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's AtriCure position peaked at $4.04M in Q2 2015.
113 funds tracked by Wall St. Rank held AtriCure as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.