Russell Frank Company’s Esperion Therapeutics ESPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$300K Buy
17,722
+81
+0.5% +$1.3K ﹤0.01% 2604
2015
Q4
$402K Sell
17,641
-53,263
-75% -$1.34M ﹤0.01% 2544
2015
Q3
$1.67M Sell
70,904
-14,224
-17% -$893K ﹤0.01% 1954
2015
Q2
$6.96M Buy
85,128
+60,617
+247% +$5.93M 0.01% 1218
2015
Q1
$2.27M Sell
24,511
-42,746
-64% -$2.76M ﹤0.01% 1702
2014
Q4
$2.71M Buy
+67,257
New +$2.06M ﹤0.01% 1610

Other funds holding ESPR

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

Russell Frank Company increased its Esperion Therapeutics (ESPR) stake by 0.46% in Q1 2016, buying an estimated $1.3K and bringing the position to 17,722 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Russell Frank Company first reported a position in ESPR in Q4 2014 and has held it in 6 quarters since. The position peaked at $6.96M in Q2 2015. 109 funds tracked by Wall St. Rank hold ESPR as of Q1 2016.

  • Russell Frank Company held 17,722 shares of Esperion Therapeutics worth $300K as of Q1 2016.
  • Russell Frank Company bought 81 Esperion Therapeutics shares in Q1 2016, an estimated $1.3K.
  • Esperion Therapeutics made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2604 holding.
  • Russell Frank Company first reported a position in Esperion Therapeutics in Q4 2014 and has held it in 6 quarters since.
  • Russell Frank Company's Esperion Therapeutics position peaked at $6.96M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Esperion Therapeutics as of Q1 2016.

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