Russell Frank Company’s Ribbon Communications RBBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.46M	Buy	326,540 +222,540	+214%	+$1.49M	﹤0.01%	1745
2015 Q4	$765K	Buy	+104,000	New	+$698K	﹤0.01%	2325
2015 Q1	–	Sell	-12,880	Closed	-$255K	–	3021
2014 Q4	$255K	Sell	12,880 -40,104	-76%	-$710K	﹤0.01%	2566
2014 Q3	$906K	Buy	52,984 +31,272	+144%	+$597K	﹤0.01%	2100
2014 Q2	$390K	Sell	21,712 -78,368	-78%	-$1.33M	﹤0.01%	2400
2014 Q1	$1.55M	Buy	100,080 +84,500	+542%	+$1.4M	﹤0.01%	1882
2013 Q4	$234K	Sell	15,580 -84,174	-84%	-$1.3M	﹤0.01%	2545
2013 Q3	$1.69M	Buy	99,754 +18,775	+23%	+$319K	﹤0.01%	1951
2013 Q2	$1.22M	Buy	+80,979	New	+$1.08M	﹤0.01%	1987

Other funds holding RBBN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Russell Frank Company increased its Ribbon Communications (RBBN) stake by 214% in Q1 2016, buying an estimated $1.49M and bringing the position to 326,540 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Russell Frank Company first reported a position in RBBN in Q2 2013 and has held it in 9 quarters since. 130 funds tracked by Wall St. Rank hold RBBN as of Q1 2016.

Russell Frank Company held 326,540 shares of Ribbon Communications worth $2.46M as of Q1 2016.
Russell Frank Company bought 222,540 Ribbon Communications shares in Q1 2016, an estimated $1.49M.
Ribbon Communications made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1745 holding.
Russell Frank Company first reported a position in Ribbon Communications in Q2 2013 and has held it in 9 quarters since.
130 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2016.

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