Russell Frank Company’s DYAX CORPORATION DYAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-87,460	Closed	-$3.29M	–	3155
2015 Q4	$3.29M	Sell	87,460 -170,988	-66%	-$5.5M	0.01%	1519
2015 Q3	$4.93M	Sell	258,448 -131,833	-34%	-$3.15M	0.01%	1276
2015 Q2	$10.3M	Buy	390,281 +322,046	+472%	+$8.54M	0.02%	960
2015 Q1	$1.14M	Hold	68,235	–	–	﹤0.01%	2072
2014 Q4	$960K	Sell	68,235 -20,008	-23%	-$250K	﹤0.01%	2162
2014 Q3	$893K	Buy	88,243 +13,709	+18%	+$133K	﹤0.01%	2108
2014 Q2	$702K	Sell	74,534 -39,686	-35%	-$302K	﹤0.01%	2210
2014 Q1	$829K	Buy	114,220 +34,491	+43%	+$314K	﹤0.01%	2170
2013 Q4	$701K	Sell	79,729 -89,706	-53%	-$681K	﹤0.01%	2216
2013 Q3	$1.16M	Buy	169,435 +138,063	+440%	+$627K	﹤0.01%	2103
2013 Q2	$109K	Buy	+31,372	New	+$102K	﹤0.01%	2726

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

Russell Frank Company sold out of DYAX CORPORATION (DYAX) in Q1 2016, closing a stake of 87,460 shares — an estimated $3.29M sold.

Russell Frank Company first reported a position in DYAX in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold DYAX as of Q1 2016.

Russell Frank Company reported no remaining DYAX CORPORATION position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 87,460 DYAX CORPORATION shares in Q1 2016, an estimated $3.29M.
Russell Frank Company first reported a position in DYAX CORPORATION in Q2 2013 and held it in 11 quarters.
Russell Frank Company's DYAX CORPORATION position peaked at $10.3M in Q2 2015.
2 funds tracked by Wall St. Rank held DYAX CORPORATION as of Q1 2016.

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