Russell Frank Company’s TTM Technologies TTMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-296,700	Closed	-$2.96M	–	3058
2015 Q2	$2.96M	Buy	+296,700	New	+$2.89M	﹤0.01%	1749
2014 Q1	–	Sell	-18,912	Closed	-$152K	–	2875
2013 Q4	$152K	Sell	18,912 -23,975	-56%	-$221K	﹤0.01%	2614
2013 Q3	$418K	Sell	42,887 -113,347	-73%	-$1.08M	﹤0.01%	2550
2013 Q2	$1.31M	Buy	+156,234	New	+$1.21M	﹤0.01%	1962

Other funds holding TTMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JRM

John R. Muse $57.1M AUM 3.48% 1-Year Est. Return

BFA

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Frank Company's TTMI Position: Q3 2015 in Review

Russell Frank Company sold out of TTM Technologies (TTMI) in Q3 2015, closing a stake of 296,700 shares — an estimated $2.96M sold.

Russell Frank Company first reported a position in TTMI in Q2 2013 and held it in 4 quarters. The position peaked at $2.96M in Q2 2015. 146 funds tracked by Wall St. Rank hold TTMI as of Q3 2015.

Russell Frank Company reported no remaining TTM Technologies position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 296,700 TTM Technologies shares in Q3 2015, an estimated $2.96M.
Russell Frank Company first reported a position in TTM Technologies in Q2 2013 and held it in 4 quarters.
Russell Frank Company's TTM Technologies position peaked at $2.96M in Q2 2015.
146 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.