RFC
BPTH

Russell Frank Company’s Bio-Path Holdings Inc BPTH Stock Holding History

Russell Frank Company’s Portfolio BPTH Stock Details BPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2
Closed -$16K – 3093
2015
Q1 		$16K Buy
+2
New +$16.8K ﹤0.01% 2919
2014
Q4 		– Hold
0
– – – 3052
2014
Q3 		– Hold
0
– – – 2904

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Northern Trust
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Geode Capital Management
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
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BFA
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Russell Frank Company's BPTH Position: Q2 2015 in Review

Russell Frank Company sold out of Bio-Path Holdings Inc (BPTH) in Q2 2015, closing a stake of 2 shares — an estimated $16K sold.

Russell Frank Company first reported a position in BPTH in Q1 2015 and held it in 1 quarter. The position peaked at $16K in Q1 2015. 33 funds tracked by Wall St. Rank hold BPTH as of Q2 2015.

  • Russell Frank Company reported no remaining Bio-Path Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 2 Bio-Path Holdings Inc shares in Q2 2015, an estimated $16K.
  • Russell Frank Company first reported a position in Bio-Path Holdings Inc in Q1 2015 and held it in 1 quarter.
  • Russell Frank Company's Bio-Path Holdings Inc position peaked at $16K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.