Russell Frank Company’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.21M	Buy	+122,865	New	+$1.14M	﹤0.01%	2089
2015 Q4	–	Sell	-550,285	Closed	-$6.53M	–	3164
2015 Q3	$6.53M	Buy	550,285 +499,615	+986%	+$5.61M	0.01%	1120
2015 Q2	$524K	Sell	50,670 -143,492	-74%	-$1.64M	﹤0.01%	2566
2015 Q1	$2.5M	Buy	194,162 +87,715	+82%	+$982K	﹤0.01%	1654
2014 Q4	$1.28M	Buy	106,447 +40,930	+62%	+$495K	﹤0.01%	2014
2014 Q3	$876K	Buy	+65,517	New	+$855K	﹤0.01%	2116
2013 Q4	–	Sell	-312,401	Closed	-$5.26M	–	3531
2013 Q3	$5.26M	Buy	312,401 +102,477	+49%	+$1.5M	0.01%	1303
2013 Q2	$2.69M	Buy	+209,924	New	+$3.1M	﹤0.01%	1600

Other funds holding RKUS

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

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BIT

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

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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

Russell Frank Company opened a new position in RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q1 2016: 122,865 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #2089 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in RKUS as recently as Q3 2015.

Russell Frank Company first reported a position in RKUS in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.53M in Q3 2015. 173 funds tracked by Wall St. Rank hold RKUS as of Q1 2016.

Russell Frank Company held 122,865 shares of RUCKUS WIRELESS INC COM STK (DE) worth $1.21M as of Q1 2016.
RUCKUS WIRELESS INC COM STK (DE) was a new Russell Frank Company position in Q1 2016.
RUCKUS WIRELESS INC COM STK (DE) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2089 holding.
Russell Frank Company first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's RUCKUS WIRELESS INC COM STK (DE) position peaked at $6.53M in Q3 2015.
173 funds tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q1 2016.

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