Russell Frank Company’s Chegg CHGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68,884	Closed	-$479K	–	2973
2015 Q4	$479K	Sell	68,884 -26,235	-28%	-$188K	﹤0.01%	2496
2015 Q3	$686K	Sell	95,119 -38,966	-29%	-$308K	﹤0.01%	2366
2015 Q2	$1.05M	Hold	134,085	–	–	﹤0.01%	2289
2015 Q1	$1.07M	Buy	+134,085	New	+$996K	﹤0.01%	2112

Other funds holding CHGG

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BFA

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

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

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

Russell Frank Company sold out of Chegg (CHGG) in Q1 2016, closing a stake of 68,884 shares — an estimated $479K sold.

Russell Frank Company first reported a position in CHGG in Q1 2015 and held it in 4 quarters. The position peaked at $1.07M in Q1 2015. 92 funds tracked by Wall St. Rank hold CHGG as of Q1 2016.

Russell Frank Company reported no remaining Chegg position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 68,884 Chegg shares in Q1 2016, an estimated $479K.
Russell Frank Company first reported a position in Chegg in Q1 2015 and held it in 4 quarters.
Russell Frank Company's Chegg position peaked at $1.07M in Q1 2015.
92 funds tracked by Wall St. Rank held Chegg as of Q1 2016.

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