RFC
EVOL

Russell Frank Company’s Evolving Systems, Inc. EVOL Stock Holding History

Russell Frank Company’s Portfolio EVOL Stock Details EVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,263
Closed -$440K – 2993
2013
Q4 		$440K Buy
+45,263
New +$457K ﹤0.01% 2384

Other funds holding EVOL

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Frank Company's EVOL Position: Q1 2014 in Review

Russell Frank Company sold out of Evolving Systems, Inc. (EVOL) in Q1 2014, closing a stake of 45,263 shares — an estimated $440K sold.

Russell Frank Company first reported a position in EVOL in Q4 2013 and held it in 1 quarter. The position peaked at $440K in Q4 2013. 35 funds tracked by Wall St. Rank hold EVOL as of Q1 2014.

  • Russell Frank Company reported no remaining Evolving Systems, Inc. position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 45,263 Evolving Systems, Inc. shares in Q1 2014, an estimated $440K.
  • Russell Frank Company first reported a position in Evolving Systems, Inc. in Q4 2013 and held it in 1 quarter.
  • Russell Frank Company's Evolving Systems, Inc. position peaked at $440K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.