Russell Frank Company’s LivePerson LPSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,304	Closed	-$1.12M	–	3004
2014 Q4	$1.12M	Buy	5,304 +109	+2%	+$22.4K	﹤0.01%	2086
2014 Q3	$981K	Buy	+5,195	New	+$922K	﹤0.01%	2071
2014 Q2	–	Sell	-20,370	Closed	-$3.11M	–	2812
2014 Q1	$3.11M	Sell	20,370 -722	-3%	-$144K	0.01%	1553
2013 Q4	$4.37M	Buy	21,092 +5,928	+39%	+$984K	0.01%	1299
2013 Q3	$2.15M	Sell	15,164 -4,703	-24%	-$686K	﹤0.01%	1819
2013 Q2	$2.67M	Buy	+19,867	New	+$3.21M	﹤0.01%	1603

Other funds holding LPSN

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

BFA

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

BIT

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Russell Frank Company's LPSN Position: Q1 2015 in Review

Russell Frank Company sold out of LivePerson (LPSN) in Q1 2015, closing a stake of 5,304 shares — an estimated $1.12M sold.

Russell Frank Company first reported a position in LPSN in Q2 2013 and held it in 6 quarters. The position peaked at $4.37M in Q4 2013. 128 funds tracked by Wall St. Rank hold LPSN as of Q1 2015.

Russell Frank Company reported no remaining LivePerson position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 5,304 LivePerson shares in Q1 2015, an estimated $1.12M.
Russell Frank Company first reported a position in LivePerson in Q2 2013 and held it in 6 quarters.
Russell Frank Company's LivePerson position peaked at $4.37M in Q4 2013.
128 funds tracked by Wall St. Rank held LivePerson as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.