Russell Frank Company’s Heska Corp HSKA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.05M	Buy	106,882 +19,083	+22%	+$632K	0.01%	1628
2015 Q4	$3.4M	Sell	87,799 -10,026	-10%	-$333K	0.01%	1505
2015 Q3	$2.98M	Sell	97,825 -9,358	-9%	-$304K	0.01%	1608
2015 Q2	$3.18M	Buy	107,183 +62,660	+141%	+$1.81M	0.01%	1704
2015 Q1	$1.15M	Buy	44,523 +3,300	+8%	+$69.7K	﹤0.01%	2070
2014 Q4	$744K	Buy	+41,223	New	+$611K	﹤0.01%	2270

Other funds holding HSKA

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWI

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

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

BFA

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Russell Frank Company increased its Heska Corp (HSKA) stake by 22% in Q1 2016, buying an estimated $632K and bringing the position to 106,882 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #1628.

Russell Frank Company first reported a position in HSKA in Q4 2014 and has held it in 6 quarters since. The position peaked at $3.4M in Q4 2015. 83 funds tracked by Wall St. Rank hold HSKA as of Q1 2016.

Russell Frank Company held 106,882 shares of Heska Corp worth $3.05M as of Q1 2016.
Russell Frank Company bought 19,083 Heska Corp shares in Q1 2016, an estimated $632K.
Heska Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1628 holding.
Russell Frank Company first reported a position in Heska Corp in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Heska Corp position peaked at $3.4M in Q4 2015.
83 funds tracked by Wall St. Rank held Heska Corp as of Q1 2016.

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