Russell Frank Company’s TechTarget TTGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.99M	Sell	267,718 -3,600	-1%	-$26.7K	﹤0.01%	1853
2015 Q4	$2.2M	Sell	271,318 -7,713	-3%	-$66.7K	﹤0.01%	1786
2015 Q3	$2.38M	Sell	279,031 -178,981	-39%	-$1.64M	﹤0.01%	1749
2015 Q2	$4.09M	Buy	458,012 +118,348	+35%	+$1.19M	0.01%	1544
2015 Q1	$3.92M	Buy	339,664 +108,864	+47%	+$1.25M	0.01%	1389
2014 Q4	$2.62M	Buy	230,800 +165,700	+255%	+$1.66M	﹤0.01%	1632
2014 Q3	$559K	Buy	+65,100	New	+$545K	﹤0.01%	2296
2013 Q4	–	Sell	-6,507	Closed	-$32K	–	3050
2013 Q3	$32K	Buy	6,507 +3,995	+159%	+$18.6K	﹤0.01%	3188
2013 Q2	$11K	Buy	+2,512	New	+$11K	﹤0.01%	3060

Other funds holding TTGT

TCMV

Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

BFA

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

NCGI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Frank Company reduced its TechTarget (TTGT) stake by 1.3% in Q1 2016, selling an estimated $26.7K and leaving 267,718 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Russell Frank Company first reported a position in TTGT in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.09M in Q2 2015. 70 funds tracked by Wall St. Rank hold TTGT as of Q1 2016.

Russell Frank Company held 267,718 shares of TechTarget worth $1.99M as of Q1 2016.
Russell Frank Company sold 3,600 TechTarget shares in Q1 2016, an estimated $26.7K.
TechTarget made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1853 holding.
Russell Frank Company first reported a position in TechTarget in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's TechTarget position peaked at $4.09M in Q2 2015.
70 funds tracked by Wall St. Rank held TechTarget as of Q1 2016.

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