RFC
SRDX

Russell Frank Company’s Surmodics SRDX Stock Holding History

Russell Frank Company’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$4.02M Buy
218,242
+6,296
+3% +$118K 0.01% 1470
2015
Q4 		$4.37M Sell
211,946
-20,632
-9% -$438K 0.01% 1365
2015
Q3 		$5.08M Buy
232,578
+15,613
+7% +$366K 0.01% 1259
2015
Q2 		$5.08M Buy
216,965
+72,718
+50% +$1.82M 0.01% 1405
2015
Q1 		$3.75M Buy
144,247
+31,029
+27% +$739K 0.01% 1411
2014
Q4 		$2.54M Buy
113,218
+98,666
+678% +$2.09M ﹤0.01% 1644
2014
Q3 		$264K Sell
14,552
-3,664
-20% -$73.2K ﹤0.01% 2490
2014
Q2 		$352K Buy
18,216
+4,216
+30% +$90.3K ﹤0.01% 2433
2014
Q1 		$316K Buy
14,000
+7,100
+103% +$173K ﹤0.01% 2497
2013
Q4 		$169K Sell
6,900
-6,876
-50% -$162K ﹤0.01% 2591
2013
Q3 		$328K Buy
13,776
+4,088
+42% +$87.6K ﹤0.01% 2629
2013
Q2 		$194K Buy
+9,688
New +$243K ﹤0.01% 2585

Other funds holding SRDX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return