Russell Frank Company’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-45,525
Closed -$2.99M 3118
2015
Q3
$2.99M Sell
45,525
-4,275
-9% -$257K 0.01% 1607
2015
Q2
$2.61M Buy
49,800
+20,283
+69% +$999K ﹤0.01% 1818
2015
Q1
$1.24M Sell
29,517
-12,922
-30% -$591K ﹤0.01% 2035
2014
Q4
$1.76M Buy
42,439
+20,675
+95% +$816K ﹤0.01% 1861
2014
Q3
$854K Buy
+21,764
New +$719K ﹤0.01% 2128

Russell Frank Company's ZSPH Position: Q4 2015 in Review

Russell Frank Company sold out of ZS PHARMA INC COMS TK (DE) (ZSPH) in Q4 2015, closing a stake of 45,525 shares — an estimated $2.99M sold.

Russell Frank Company first reported a position in ZSPH in Q3 2014 and held it in 5 quarters. The position peaked at $2.99M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZSPH as of Q4 2015.

  • Russell Frank Company reported no remaining ZS PHARMA INC COMS TK (DE) position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 45,525 ZS PHARMA INC COMS TK (DE) shares in Q4 2015, an estimated $2.99M.
  • Russell Frank Company first reported a position in ZS PHARMA INC COMS TK (DE) in Q3 2014 and held it in 5 quarters.
  • Russell Frank Company's ZS PHARMA INC COMS TK (DE) position peaked at $2.99M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZS PHARMA INC COMS TK (DE) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.