Russell Frank Company’s PLx Pharma Inc. Common Stock PLXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$993K	Buy	13,046 +2,744	+27%	+$174K	﹤0.01%	2182
2015 Q4	$902K	Sell	10,302 -1,096	-10%	-$105K	﹤0.01%	2265
2015 Q3	$1.28M	Buy	11,398 +9,448	+485%	+$1.09M	﹤0.01%	2092
2015 Q2	$198K	Buy	+1,950	New	+$202K	﹤0.01%	2809

Other funds holding PLXP

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

TCM

Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Russell Frank Company increased its PLx Pharma Inc. Common Stock (PLXP) stake by 27% in Q1 2016, buying an estimated $174K and bringing the position to 13,046 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Russell Frank Company first reported a position in PLXP in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.28M in Q3 2015. 33 funds tracked by Wall St. Rank hold PLXP as of Q1 2016.

Russell Frank Company held 13,046 shares of PLx Pharma Inc. Common Stock worth $993K as of Q1 2016.
Russell Frank Company bought 2,744 PLx Pharma Inc. Common Stock shares in Q1 2016, an estimated $174K.
PLx Pharma Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2182 holding.
Russell Frank Company first reported a position in PLx Pharma Inc. Common Stock in Q2 2015 and has held it in 4 quarters since.
Russell Frank Company's PLx Pharma Inc. Common Stock position peaked at $1.28M in Q3 2015.
33 funds tracked by Wall St. Rank held PLx Pharma Inc. Common Stock as of Q1 2016.

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