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Russell Frank Company’s Glaukos GKOS Stock Holding History

Russell Frank Company’s Portfolio GKOS Stock Details GKOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$401K Sell
23,785
-2,192
-8% -$38K ﹤0.01% 2523
2015
Q4 		$646K Buy
25,977
+5,271
+25% +$121K ﹤0.01% 2402
2015
Q3 		$501K Buy
+20,706
New +$623K ﹤0.01% 2475

Other funds holding GKOS

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Russell Frank Company reduced its Glaukos (GKOS) stake by 8.4% in Q1 2016, selling an estimated $38K and leaving 23,785 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Russell Frank Company first reported a position in GKOS in Q3 2015 and has held it in 3 quarters since. The position peaked at $646K in Q4 2015. 74 funds tracked by Wall St. Rank hold GKOS as of Q1 2016.

  • Russell Frank Company held 23,785 shares of Glaukos worth $401K as of Q1 2016.
  • Russell Frank Company sold 2,192 Glaukos shares in Q1 2016, an estimated $38K.
  • Glaukos made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2523 holding.
  • Russell Frank Company first reported a position in Glaukos in Q3 2015 and has held it in 3 quarters since.
  • Russell Frank Company's Glaukos position peaked at $646K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Glaukos as of Q1 2016.

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