Russell Frank Company’s Cynosure, Inc. Class A CYNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.21M	Buy	208,745 +23,612	+13%	+$925K	0.02%	996
2015 Q4	$8.23M	Sell	185,133 -9,690	-5%	-$368K	0.01%	993
2015 Q3	$5.85M	Buy	194,823 +44,401	+30%	+$1.6M	0.01%	1184
2015 Q2	$5.8M	Buy	150,422 +132,814	+754%	+$4.67M	0.01%	1327
2015 Q1	$540K	Sell	17,608 -13,421	-43%	-$405K	﹤0.01%	2386
2014 Q4	$850K	Buy	+31,029	New	+$788K	﹤0.01%	2222
2014 Q1	–	Sell	-53,369	Closed	-$1.41M	–	2939
2013 Q4	$1.41M	Sell	53,369 -87,790	-62%	-$2.11M	﹤0.01%	1911
2013 Q3	$3.22M	Sell	141,159 -12,533	-8%	-$312K	0.01%	1594
2013 Q2	$3.99M	Buy	+153,692	New	+$3.85M	0.01%	1370

Other funds holding CYNO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Russell Frank Company increased its Cynosure, Inc. Class A (CYNO) stake by 13% in Q1 2016, buying an estimated $925K and bringing the position to 208,745 shares worth $9.21M. The position accounts for 0.02% of the portfolio, ranked #996.

Russell Frank Company first reported a position in CYNO in Q2 2013 and has held it in 9 quarters since. 163 funds tracked by Wall St. Rank hold CYNO as of Q1 2016.

Russell Frank Company held 208,745 shares of Cynosure, Inc. Class A worth $9.21M as of Q1 2016.
Russell Frank Company bought 23,612 Cynosure, Inc. Class A shares in Q1 2016, an estimated $925K.
Cynosure, Inc. Class A made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #996 holding.
Russell Frank Company first reported a position in Cynosure, Inc. Class A in Q2 2013 and has held it in 9 quarters since.
163 funds tracked by Wall St. Rank held Cynosure, Inc. Class A as of Q1 2016.

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