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Disclosery

RUSSELL FRANK CO/: PTCT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on PTCT, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 30,145 PTCT shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 30,145 shares
    Change vs previous 13F -58,589 shares

    <0.01% of the 13F portfolio, value $194,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 88,734 shares
    Change vs previous 13F -133,043 shares

    0.01% of the 13F portfolio, value $2,900,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 221,777 shares
    Change vs previous 13F -15,091 shares

    0.01% of the 13F portfolio, value $5,921,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 236,868 shares
    Change vs previous 13F +216,424 shares

    0.02% of the 13F portfolio, value $11,400,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 20,444 shares
    Change vs previous 13F -30,043 shares

    <0.01% of the 13F portfolio, value $1,244,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 50,487 shares
    Change vs previous 13F -2,772 shares

    <0.01% of the 13F portfolio, value $2,606,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 53,259 shares
    Change vs previous 13F -29,933 shares

    <0.01% of the 13F portfolio, value $2,344,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F 83,192 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,174,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).