Russell Frank Company’s FUEL SYSTEMS SOLUTIONS INC COM STK FSYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,890	Closed	-$109K	–	3126
2015 Q4	$109K	Sell	21,890 -20,816	-49%	-$119K	﹤0.01%	2795
2015 Q3	$207K	Sell	42,706 -740,603	-95%	-$4.69M	﹤0.01%	2700
2015 Q2	$5.86M	Buy	783,309 +483,031	+161%	+$4.49M	0.01%	1322
2015 Q1	$3.31M	Sell	300,278 -566,825	-65%	-$6.15M	0.01%	1484
2014 Q4	$9.47M	Buy	867,103 +159,599	+23%	+$1.54M	0.02%	912
2014 Q3	$6.3M	Hold	707,504	–	–	0.01%	1147
2014 Q2	$7.54M	Sell	707,504 -206,141	-23%	-$2.14M	0.01%	1077
2014 Q1	$9.83M	Buy	913,645 +293,248	+47%	+$3.62M	0.02%	886
2013 Q4	$7.63M	Buy	620,397 +7,962	+1%	+$123K	0.01%	991
2013 Q3	$12M	Buy	612,435 +147,959	+32%	+$2.85M	0.02%	797
2013 Q2	$8.31M	Buy	+464,476	New	+$7.33M	0.02%	948

Other funds holding FSYS

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Russell Frank Company sold out of FUEL SYSTEMS SOLUTIONS INC COM STK (FSYS) in Q1 2016, closing a stake of 21,890 shares — an estimated $109K sold.

Russell Frank Company first reported a position in FSYS in Q2 2013 and held it in 11 quarters. The position peaked at $12M in Q3 2013. 43 funds tracked by Wall St. Rank hold FSYS as of Q1 2016.

Russell Frank Company reported no remaining FUEL SYSTEMS SOLUTIONS INC COM STK position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 21,890 FUEL SYSTEMS SOLUTIONS INC COM STK shares in Q1 2016, an estimated $109K.
Russell Frank Company first reported a position in FUEL SYSTEMS SOLUTIONS INC COM STK in Q2 2013 and held it in 11 quarters.
Russell Frank Company's FUEL SYSTEMS SOLUTIONS INC COM STK position peaked at $12M in Q3 2013.
43 funds tracked by Wall St. Rank held FUEL SYSTEMS SOLUTIONS INC COM STK as of Q1 2016.

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