Russell Frank Company’s Lesaka Technologies LSAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-159,240	Closed	-$2.1M	–	3007
2015 Q4	$2.1M	Sell	159,240 -60,498	-28%	-$948K	﹤0.01%	1810
2015 Q3	$3.68M	Buy	219,738 +800	+0.4%	+$15.2K	0.01%	1461
2015 Q2	$4M	Buy	218,938 +89,276	+69%	+$1.35M	0.01%	1565
2015 Q1	$1.77M	Buy	129,662 +18,158	+16%	+$236K	﹤0.01%	1840
2014 Q4	$1.28M	Buy	111,504 +20,998	+23%	+$249K	﹤0.01%	2015
2014 Q3	$1.09M	Buy	90,506 +28,400	+46%	+$335K	﹤0.01%	2022
2014 Q2	$664K	Sell	62,106 -109,306	-64%	-$1.13M	﹤0.01%	2232
2014 Q1	$1.51M	Sell	171,412 -13,550	-7%	-$126K	﹤0.01%	1901
2013 Q4	$1.59M	Buy	+184,962	New	+$1.96M	﹤0.01%	1846

Other funds holding LSAK

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Russell Frank Company sold out of Lesaka Technologies (LSAK) in Q1 2016, closing a stake of 159,240 shares — an estimated $2.1M sold.

Russell Frank Company first reported a position in LSAK in Q4 2013 and held it in 9 quarters. The position peaked at $4M in Q2 2015. 121 funds tracked by Wall St. Rank hold LSAK as of Q1 2016.

Russell Frank Company reported no remaining Lesaka Technologies position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 159,240 Lesaka Technologies shares in Q1 2016, an estimated $2.1M.
Russell Frank Company first reported a position in Lesaka Technologies in Q4 2013 and held it in 9 quarters.
Russell Frank Company's Lesaka Technologies position peaked at $4M in Q2 2015.
121 funds tracked by Wall St. Rank held Lesaka Technologies as of Q1 2016.

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