Russell Frank Company’s Derma Sciences, Inc. Common Stock (DE) DSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$170K	Buy	+54,954	New	+$184K	﹤0.01%	2707
2015 Q2	–	Sell	-2,312	Closed	-$20K	–	3191
2015 Q1	$20K	Buy	+2,312	New	+$19.7K	﹤0.01%	2894
2013 Q4	–	Sell	-3,960	Closed	-$49K	–	3524
2013 Q3	$49K	Buy	3,960 +3,900	+6,500%	+$53.9K	﹤0.01%	3107
2013 Q2	$1K	Buy	+60	New	+$771	﹤0.01%	3343

Other funds holding DSCI

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GIM

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

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

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

Russell Frank Company opened a new position in Derma Sciences, Inc. Common Stock (DE) (DSCI) in Q1 2016: 54,954 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #2707 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in DSCI as recently as Q1 2015.

Russell Frank Company first reported a position in DSCI in Q2 2013 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold DSCI as of Q1 2016.

Russell Frank Company held 54,954 shares of Derma Sciences, Inc. Common Stock (DE) worth $170K as of Q1 2016.
Derma Sciences, Inc. Common Stock (DE) was a new Russell Frank Company position in Q1 2016.
Derma Sciences, Inc. Common Stock (DE) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2707 holding.
Russell Frank Company first reported a position in Derma Sciences, Inc. Common Stock (DE) in Q2 2013 and has held it in 4 quarters since.
55 funds tracked by Wall St. Rank held Derma Sciences, Inc. Common Stock (DE) as of Q1 2016.

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