Russell Frank Company’s Sharps Compliance Corp SMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-83,849	Closed	-$734K	–	3066
2015 Q4	$734K	Buy	83,849 +11,704	+16%	+$101K	﹤0.01%	2340
2015 Q3	$632K	Sell	72,145 -62,662	-46%	-$453K	﹤0.01%	2404
2015 Q2	$937K	Buy	134,807 +45,077	+50%	+$282K	﹤0.01%	2339
2015 Q1	$570K	Buy	89,730 +52,039	+138%	+$263K	﹤0.01%	2366
2014 Q4	$165K	Sell	37,691 -50,325	-57%	-$224K	﹤0.01%	2650
2014 Q3	$385K	Hold	88,016	–	–	﹤0.01%	2402
2014 Q2	$403K	Hold	88,016	–	–	﹤0.01%	2392
2014 Q1	$403K	Sell	88,016 -12,950	-13%	-$61K	﹤0.01%	2439
2013 Q4	$488K	Buy	100,966 +12,104	+14%	+$51.3K	﹤0.01%	2360
2013 Q3	$273K	Buy	+88,862	New	+$240K	﹤0.01%	2674

Other funds holding SMED

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

Russell Frank Company sold out of Sharps Compliance Corp (SMED) in Q1 2016, closing a stake of 83,849 shares — an estimated $734K sold.

Russell Frank Company first reported a position in SMED in Q3 2013 and held it in 10 quarters. The position peaked at $937K in Q2 2015. 39 funds tracked by Wall St. Rank hold SMED as of Q1 2016.

Russell Frank Company reported no remaining Sharps Compliance Corp position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 83,849 Sharps Compliance Corp shares in Q1 2016, an estimated $734K.
Russell Frank Company first reported a position in Sharps Compliance Corp in Q3 2013 and held it in 10 quarters.
Russell Frank Company's Sharps Compliance Corp position peaked at $937K in Q2 2015.
39 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q1 2016.

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