Russell Frank Company’s STAAR Surgical STAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-72,634	Closed	-$660K	–	3029
2014 Q4	$660K	Buy	+72,634	New	+$703K	﹤0.01%	2325
2014 Q3	–	Sell	-107,395	Closed	-$1.39M	–	2894
2014 Q2	$1.39M	Buy	107,395 +3,188	+3%	+$52.4K	﹤0.01%	1918
2014 Q1	$1.96M	Buy	104,207 +63,032	+153%	+$1.02M	﹤0.01%	1780
2013 Q4	$668K	Buy	41,175 +37,684	+1,079%	+$504K	﹤0.01%	2233
2013 Q3	$47K	Buy	3,491 +664	+23%	+$7.81K	﹤0.01%	3117
2013 Q2	$29K	Buy	+2,827	New	+$22.9K	﹤0.01%	2954

Other funds holding STAA

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

BFA

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Russell Frank Company's STAA Position: Q1 2015 in Review

Russell Frank Company sold out of STAAR Surgical (STAA) in Q1 2015, closing a stake of 72,634 shares — an estimated $660K sold.

Russell Frank Company first reported a position in STAA in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q1 2014. 74 funds tracked by Wall St. Rank hold STAA as of Q1 2015.

Russell Frank Company reported no remaining STAAR Surgical position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 72,634 STAAR Surgical shares in Q1 2015, an estimated $660K.
Russell Frank Company first reported a position in STAAR Surgical in Q2 2013 and held it in 6 quarters.
Russell Frank Company's STAAR Surgical position peaked at $1.96M in Q1 2014.
74 funds tracked by Wall St. Rank held STAAR Surgical as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.