Russell Frank Company’s Boot Barn BOOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,880	Closed	-$358K	–	2970
2015 Q4	$358K	Buy	28,880 +11,020	+62%	+$153K	﹤0.01%	2567
2015 Q3	$329K	Sell	17,860 -104,645	-85%	-$2.73M	﹤0.01%	2606
2015 Q2	$3.92M	Buy	+122,505	New	+$3.2M	0.01%	1579

Other funds holding BOOT

FCPV

FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Russell Frank Company sold out of Boot Barn (BOOT) in Q1 2016, closing a stake of 28,880 shares — an estimated $358K sold.

Russell Frank Company first reported a position in BOOT in Q2 2015 and held it in 3 quarters. The position peaked at $3.92M in Q2 2015. 78 funds tracked by Wall St. Rank hold BOOT as of Q1 2016.

Russell Frank Company reported no remaining Boot Barn position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 28,880 Boot Barn shares in Q1 2016, an estimated $358K.
Russell Frank Company first reported a position in Boot Barn in Q2 2015 and held it in 3 quarters.
Russell Frank Company's Boot Barn position peaked at $3.92M in Q2 2015.
78 funds tracked by Wall St. Rank held Boot Barn as of Q1 2016.

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