Russell Frank Company’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-392,100	Closed	-$239K	–	3098
2014 Q3	$239K	Sell	392,100 -3,800	-1%	-$3.31K	﹤0.01%	2509
2014 Q2	$364K	Hold	395,900	–	–	﹤0.01%	2421
2014 Q1	$479K	Hold	395,900	–	–	﹤0.01%	2400
2013 Q4	$800K	Hold	395,900	–	–	﹤0.01%	2164
2013 Q3	$719K	Hold	395,900	–	–	﹤0.01%	2344
2013 Q2	$996K	Buy	+395,900	New	+$1.09M	﹤0.01%	2069

Other funds holding IMRS

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JPTCCM

J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

Russell Frank Company's IMRS Position: Q4 2014 in Review

Russell Frank Company sold out of IMRIS INC COMMON SHARES (CANADA) (IMRS) in Q4 2014, closing a stake of 392,100 shares — an estimated $239K sold.

Russell Frank Company first reported a position in IMRS in Q2 2013 and held it in 6 quarters. The position peaked at $996K in Q2 2013. 19 funds tracked by Wall St. Rank hold IMRS as of Q4 2014.

Russell Frank Company reported no remaining IMRIS INC COMMON SHARES (CANADA) position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 392,100 IMRIS INC COMMON SHARES (CANADA) shares in Q4 2014, an estimated $239K.
Russell Frank Company first reported a position in IMRIS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 6 quarters.
Russell Frank Company's IMRIS INC COMMON SHARES (CANADA) position peaked at $996K in Q2 2013.
19 funds tracked by Wall St. Rank held IMRIS INC COMMON SHARES (CANADA) as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.