RFC
NAME

Russell Frank Company’s Rightside Group, Ltd. NAME Stock Holding History

Russell Frank Company’s Portfolio NAME Stock Details NAME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$150K Buy
+18,650
New +$157K ﹤0.01% 2733
2015
Q1 		– Sell
-6,893
Closed -$47K – 3178
2014
Q4 		$47K Sell
6,893
-1,973
-22% -$17.4K ﹤0.01% 2806
2014
Q3 		$86K Buy
+8,866
New +$107K ﹤0.01% 2683

Other funds holding NAME

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Russell Frank Company opened a new position in Rightside Group, Ltd. (NAME) in Q1 2016: 18,650 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #2733 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in NAME as recently as Q4 2014.

Russell Frank Company first reported a position in NAME in Q3 2014 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold NAME as of Q1 2016.

  • Russell Frank Company held 18,650 shares of Rightside Group, Ltd. worth $150K as of Q1 2016.
  • Rightside Group, Ltd. was a new Russell Frank Company position in Q1 2016.
  • Rightside Group, Ltd. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2733 holding.
  • Russell Frank Company first reported a position in Rightside Group, Ltd. in Q3 2014 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held Rightside Group, Ltd. as of Q1 2016.

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