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Russell Frank Company’s Tandem Diabetes Care TNDM Stock Holding History

Russell Frank Company’s Portfolio TNDM Stock Details TNDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$642K Sell
7,373
-3,204
-30% -$280K ﹤0.01% 2366
2015
Q4 		$1.22M Sell
10,577
-2,476
-19% -$246K ﹤0.01% 2110
2015
Q3 		$1.15M Buy
13,053
+3,292
+34% +$383K ﹤0.01% 2137
2015
Q2 		$1.06M Buy
+9,761
New +$1.21M ﹤0.01% 2282

Other funds holding TNDM

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Russell Frank Company reduced its Tandem Diabetes Care (TNDM) stake by 30% in Q1 2016, selling an estimated $280K and leaving 7,373 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Russell Frank Company first reported a position in TNDM in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.22M in Q4 2015. 90 funds tracked by Wall St. Rank hold TNDM as of Q1 2016.

  • Russell Frank Company held 7,373 shares of Tandem Diabetes Care worth $642K as of Q1 2016.
  • Russell Frank Company sold 3,204 Tandem Diabetes Care shares in Q1 2016, an estimated $280K.
  • Tandem Diabetes Care made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2366 holding.
  • Russell Frank Company first reported a position in Tandem Diabetes Care in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Tandem Diabetes Care position peaked at $1.22M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Tandem Diabetes Care as of Q1 2016.

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