Russell Frank Company’s SolarEdge SEDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$684K	Buy	+27,200	New	+$711K	﹤0.01%	2326
2015 Q4	–	Sell	-7,668	Closed	-$176K	–	3028
2015 Q3	$176K	Sell	7,668 -9,896	-56%	-$277K	﹤0.01%	2732
2015 Q2	$638K	Buy	17,564 +1,056	+6%	+$34K	﹤0.01%	2500
2015 Q1	$362K	Buy	+16,508	New	+$354K	﹤0.01%	2496

Other funds holding SEDG

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

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

Russell Frank Company opened a new position in SolarEdge (SEDG) in Q1 2016: 27,200 shares worth $684K. The stake represents ﹤0.01% of the portfolio and ranks #2326 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in SEDG as recently as Q3 2015.

Russell Frank Company first reported a position in SEDG in Q1 2015 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold SEDG as of Q1 2016.

Russell Frank Company held 27,200 shares of SolarEdge worth $684K as of Q1 2016.
SolarEdge was a new Russell Frank Company position in Q1 2016.
SolarEdge made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2326 holding.
Russell Frank Company first reported a position in SolarEdge in Q1 2015 and has held it in 4 quarters since.
116 funds tracked by Wall St. Rank held SolarEdge as of Q1 2016.

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