Russell Frank Company’s 02Micro International OIIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$393K	Sell	250,570 -25,049	-9%	-$35.7K	﹤0.01%	2533
2015 Q4	$402K	Buy	275,619 +7,329	+3%	+$12.6K	﹤0.01%	2545
2015 Q3	$622K	Sell	268,290 -14,400	-5%	-$34.2K	﹤0.01%	2409
2015 Q2	$735K	Sell	282,690 -13,300	-4%	-$31.5K	﹤0.01%	2452
2015 Q1	$775K	Sell	295,990 -31,010	-9%	-$76.3K	﹤0.01%	2266
2014 Q4	$768K	Buy	327,000 +167,600	+105%	+$360K	﹤0.01%	2265
2014 Q3	$424K	Buy	+159,400	New	+$485K	﹤0.01%	2385
2013 Q3	–	Sell	-283,050	Closed	-$934K	–	3494
2013 Q2	$934K	Buy	+283,050	New	+$942K	﹤0.01%	2096

Other funds holding OIIM

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

Russell Frank Company reduced its 02Micro International (OIIM) stake by 9.1% in Q1 2016, selling an estimated $35.7K and leaving 250,570 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Russell Frank Company first reported a position in OIIM in Q2 2013 and has held it in 8 quarters since. The position peaked at $934K in Q2 2013. 17 funds tracked by Wall St. Rank hold OIIM as of Q1 2016.

Russell Frank Company held 250,570 shares of 02Micro International worth $393K as of Q1 2016.
Russell Frank Company sold 25,049 02Micro International shares in Q1 2016, an estimated $35.7K.
02Micro International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2533 holding.
Russell Frank Company first reported a position in 02Micro International in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's 02Micro International position peaked at $934K in Q2 2013.
17 funds tracked by Wall St. Rank held 02Micro International as of Q1 2016.

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