Russell Frank Company’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$384K	Sell	7,114 -2,602	-27%	-$145K	﹤0.01%	2538
2015 Q4	$583K	Buy	+9,716	New	+$590K	﹤0.01%	2441

Other funds holding LIVN

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

BFA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Russell Frank Company reduced its LivaNova (LIVN) stake by 27% in Q1 2016, selling an estimated $145K and leaving 7,114 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Russell Frank Company first reported a position in LIVN in Q4 2015 and has held it in 2 quarters since. The position peaked at $583K in Q4 2015. 187 funds tracked by Wall St. Rank hold LIVN as of Q1 2016.

Russell Frank Company held 7,114 shares of LivaNova worth $384K as of Q1 2016.
Russell Frank Company sold 2,602 LivaNova shares in Q1 2016, an estimated $145K.
LivaNova made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2538 holding.
Russell Frank Company first reported a position in LivaNova in Q4 2015 and has held it in 2 quarters since.
Russell Frank Company's LivaNova position peaked at $583K in Q4 2015.
187 funds tracked by Wall St. Rank held LivaNova as of Q1 2016.

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