RFC
XNET

Russell Frank Company’s Xunlei XNET Stock Holding History

Russell Frank Company’s Portfolio XNET Stock Details XNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$304K Sell
49,716
-5,606
-10% -$34.5K ﹤0.01% 2601
2015
Q4 		$421K Buy
55,322
+3,100
+6% +$22.9K ﹤0.01% 2529
2015
Q3 		$381K Buy
52,222
+43,491
+498% +$370K ﹤0.01% 2555
2015
Q2 		$105K Buy
+8,731
New +$84.8K ﹤0.01% 2898

Other funds holding XNET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Russell Frank Company reduced its Xunlei (XNET) stake by 10% in Q1 2016, selling an estimated $34.5K and leaving 49,716 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Russell Frank Company first reported a position in XNET in Q2 2015 and has held it in 4 quarters since. The position peaked at $421K in Q4 2015. 32 funds tracked by Wall St. Rank hold XNET as of Q1 2016.

  • Russell Frank Company held 49,716 shares of Xunlei worth $304K as of Q1 2016.
  • Russell Frank Company sold 5,606 Xunlei shares in Q1 2016, an estimated $34.5K.
  • Xunlei made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2601 holding.
  • Russell Frank Company first reported a position in Xunlei in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Xunlei position peaked at $421K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Xunlei as of Q1 2016.

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