Russell Frank Company’s Power Solutions International PSIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$327K	Buy	+23,731	New	+$283K	﹤0.01%	2580
2015 Q4	–	Sell	-71,072	Closed	-$1.61M	–	3048
2015 Q3	$1.61M	Sell	71,072 -41,684	-37%	-$1.52M	﹤0.01%	1976
2015 Q2	$6.09M	Sell	112,756 -19,086	-14%	-$1.12M	0.01%	1297
2015 Q1	$8.48M	Sell	131,842 -13,730	-9%	-$716K	0.02%	959
2014 Q4	$7.51M	Buy	145,572 +58,353	+67%	+$3.46M	0.01%	1044
2014 Q3	$6.02M	Buy	87,219 +17,541	+25%	+$1.19M	0.01%	1170
2014 Q2	$4.28M	Buy	69,678 +27,056	+63%	+$2.08M	0.01%	1400
2014 Q1	$3.46M	Buy	42,622 +326	+0.8%	+$23.5K	0.01%	1485
2013 Q4	$2.79M	Sell	42,296 -2,420	-5%	-$159K	0.01%	1545
2013 Q3	$2.5M	Buy	+44,716	New	+$2.18M	﹤0.01%	1738

Other funds holding PSIX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BIT

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

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

Russell Frank Company opened a new position in Power Solutions International (PSIX) in Q1 2016: 23,731 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #2580 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in PSIX as recently as Q3 2015.

Russell Frank Company first reported a position in PSIX in Q3 2013 and has held it in 10 quarters since. The position peaked at $8.48M in Q1 2015. 59 funds tracked by Wall St. Rank hold PSIX as of Q1 2016.

Russell Frank Company held 23,731 shares of Power Solutions International worth $327K as of Q1 2016.
Power Solutions International was a new Russell Frank Company position in Q1 2016.
Power Solutions International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2580 holding.
Russell Frank Company first reported a position in Power Solutions International in Q3 2013 and has held it in 10 quarters since.
Russell Frank Company's Power Solutions International position peaked at $8.48M in Q1 2015.
59 funds tracked by Wall St. Rank held Power Solutions International as of Q1 2016.

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