Russell Frank Company’s INTERNAP NETWORK SERVICES CORPORATION IIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-113,905	Closed	-$1.17M	–	3185
2015 Q1	$1.17M	Buy	+113,905	New	+$1.17M	﹤0.01%	2059
2013 Q4	–	Sell	-19,837	Closed	-$138K	–	3496
2013 Q3	$138K	Buy	19,837 +15,397	+347%	+$107K	﹤0.01%	2881
2013 Q2	$37K	Buy	+4,440	New	+$37K	﹤0.01%	2920

Other funds holding IIP

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

BIT

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

BFA

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

Russell Frank Company's IIP Position: Q2 2015 in Review

Russell Frank Company sold out of INTERNAP NETWORK SERVICES CORPORATION (IIP) in Q2 2015, closing a stake of 113,905 shares — an estimated $1.17M sold.

Russell Frank Company first reported a position in IIP in Q2 2013 and held it in 3 quarters. The position peaked at $1.17M in Q1 2015. 104 funds tracked by Wall St. Rank hold IIP as of Q2 2015.

Russell Frank Company reported no remaining INTERNAP NETWORK SERVICES CORPORATION position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 113,905 INTERNAP NETWORK SERVICES CORPORATION shares in Q2 2015, an estimated $1.17M.
Russell Frank Company first reported a position in INTERNAP NETWORK SERVICES CORPORATION in Q2 2013 and held it in 3 quarters.
Russell Frank Company's INTERNAP NETWORK SERVICES CORPORATION position peaked at $1.17M in Q1 2015.
104 funds tracked by Wall St. Rank held INTERNAP NETWORK SERVICES CORPORATION as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.