Russell Frank Company’s Vaxart VXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,505	Closed	-$38K	–	3086
2015 Q1	$38K	Buy	+1,505	New	+$41.5K	﹤0.01%	2828

Other funds holding VXRT

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Fidelity Investments

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

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Russell Frank Company's VXRT Position: Q2 2015 in Review

Russell Frank Company sold out of Vaxart (VXRT) in Q2 2015, closing a stake of 1,505 shares — an estimated $38K sold.

Russell Frank Company first reported a position in VXRT in Q1 2015 and held it in 1 quarter. The position peaked at $38K in Q1 2015. 53 funds tracked by Wall St. Rank hold VXRT as of Q2 2015.

Russell Frank Company reported no remaining Vaxart position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 1,505 Vaxart shares in Q2 2015, an estimated $38K.
Russell Frank Company first reported a position in Vaxart in Q1 2015 and held it in 1 quarter.
Russell Frank Company's Vaxart position peaked at $38K in Q1 2015.
53 funds tracked by Wall St. Rank held Vaxart as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.