RFC
ATTU

Russell Frank Company’s Attunity Ltd ATTU Stock Holding History

Russell Frank Company’s Portfolio ATTU Stock Details ATTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92,726
Closed -$1.02M – 3171
2015
Q4 		$1.02M Sell
92,726
-66,867
-42% -$841K ﹤0.01% 2195
2015
Q3 		$2.18M Buy
159,593
+68,292
+75% +$960K ﹤0.01% 1796
2015
Q2 		$1.19M Sell
91,301
-3,815
-4% -$46.6K ﹤0.01% 2219
2015
Q1 		$956K Hold
95,116
– – ﹤0.01% 2164
2014
Q4 		$979K Buy
95,116
+18,279
+24% +$162K ﹤0.01% 2152
2014
Q3 		$574K Sell
76,837
-23,220
-23% -$169K ﹤0.01% 2286
2014
Q2 		$777K Sell
100,057
-9,784
-9% -$85.8K ﹤0.01% 2172
2014
Q1 		$1.02M Buy
+109,841
New +$1.16M ﹤0.01% 2083

Other funds holding ATTU

RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company sold out of Attunity Ltd (ATTU) in Q1 2016, closing a stake of 92,726 shares — an estimated $1.02M sold.

Russell Frank Company first reported a position in ATTU in Q1 2014 and held it in 8 quarters. The position peaked at $2.18M in Q3 2015. 25 funds tracked by Wall St. Rank hold ATTU as of Q1 2016.

  • Russell Frank Company reported no remaining Attunity Ltd position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 92,726 Attunity Ltd shares in Q1 2016, an estimated $1.02M.
  • Russell Frank Company first reported a position in Attunity Ltd in Q1 2014 and held it in 8 quarters.
  • Russell Frank Company's Attunity Ltd position peaked at $2.18M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Attunity Ltd as of Q1 2016.

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