Russell Frank Company’s EMULEX CORP ELX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-613,723	Closed	-$3.48M	–	3127
2014 Q4	$3.48M	Buy	+613,723	New	+$3.31M	0.01%	1492
2014 Q2	–	Sell	-484,374	Closed	-$3.58M	–	2947
2014 Q1	$3.58M	Buy	484,374 +118,665	+32%	+$873K	0.01%	1466
2013 Q4	$2.7M	Sell	365,709 -200,201	-35%	-$1.49M	0.01%	1559
2013 Q3	$4.39M	Sell	565,910 -81,523	-13%	-$634K	0.01%	1408
2013 Q2	$4.22M	Buy	+647,433	New	+$4.07M	0.01%	1338

Other funds holding ELX

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BFA

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

Russell Frank Company's ELX Position: Q1 2015 in Review

Russell Frank Company sold out of EMULEX CORP (ELX) in Q1 2015, closing a stake of 613,723 shares — an estimated $3.48M sold.

Russell Frank Company first reported a position in ELX in Q2 2013 and held it in 5 quarters. The position peaked at $4.39M in Q3 2013. 138 funds tracked by Wall St. Rank hold ELX as of Q1 2015.

Russell Frank Company reported no remaining EMULEX CORP position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 613,723 EMULEX CORP shares in Q1 2015, an estimated $3.48M.
Russell Frank Company first reported a position in EMULEX CORP in Q2 2013 and held it in 5 quarters.
Russell Frank Company's EMULEX CORP position peaked at $4.39M in Q3 2013.
138 funds tracked by Wall St. Rank held EMULEX CORP as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.