Russell Frank Company’s Planet Payment, Inc PLPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$854K	Buy	241,919 +36,300	+18%	+$108K	﹤0.01%	2244
2015 Q4	$615K	Sell	205,619 -4,000	-2%	-$11.3K	﹤0.01%	2416
2015 Q3	$593K	Sell	209,619 -50,081	-19%	-$137K	﹤0.01%	2424
2015 Q2	$628K	Sell	259,700 -185,500	-42%	-$410K	﹤0.01%	2515
2015 Q1	$846K	Sell	445,200 -182,000	-29%	-$314K	﹤0.01%	2222
2014 Q4	$1.2M	Hold	627,200	–	–	﹤0.01%	2055
2014 Q3	$1.23M	Buy	627,200 +191,200	+44%	+$464K	﹤0.01%	1967
2014 Q2	$1.24M	Buy	436,000 +186,300	+75%	+$476K	﹤0.01%	1972
2014 Q1	$684K	Buy	+249,700	New	+$830K	﹤0.01%	2251
2013 Q4	–	Sell	-230	Closed	-$1K	–	3248
2013 Q3	$1K	Buy	+230	New	+$596	﹤0.01%	3417

Other funds holding PLPM

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

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

Russell Frank Company increased its Planet Payment, Inc (PLPM) stake by 18% in Q1 2016, buying an estimated $108K and bringing the position to 241,919 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Russell Frank Company first reported a position in PLPM in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.24M in Q2 2014. 69 funds tracked by Wall St. Rank hold PLPM as of Q1 2016.

Russell Frank Company held 241,919 shares of Planet Payment, Inc worth $854K as of Q1 2016.
Russell Frank Company bought 36,300 Planet Payment, Inc shares in Q1 2016, an estimated $108K.
Planet Payment, Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2244 holding.
Russell Frank Company first reported a position in Planet Payment, Inc in Q3 2013 and has held it in 10 quarters since.
Russell Frank Company's Planet Payment, Inc position peaked at $1.24M in Q2 2014.
69 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q1 2016.

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