Arbor Capital Management (Minnesota)’s Littelfuse LFUS Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio LFUS Stock Details LFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.5M	Sell	29,584 -12,063	-29%	-$1.4M	1.84%	11
2016 Q1	$5.13M	Sell	41,647 -3,300	-7%	-$364K	1.61%	8
2015 Q4	$4.81M	Hold	44,947	–	–	1.09%	24
2015 Q3	$4.1M	Hold	44,947	–	–	0.91%	42
2015 Q2	$4.26M	Sell	44,947 -49,648	-52%	-$4.85M	0.81%	57
2015 Q1	$9.4M	Sell	94,595 -1,900	-2%	-$186K	1.13%	28
2014 Q4	$9.33M	Sell	96,495 -12,400	-11%	-$1.15M	1.19%	23
2014 Q3	$9.28M	Sell	108,895 -3,000	-3%	-$274K	1.14%	23
2014 Q2	$10.4M	Buy	111,895 +17,995	+19%	+$1.65M	1.17%	21
2014 Q1	$8.79M	Buy	93,900 +38,860	+71%	+$3.58M	0.93%	49
2013 Q4	$5.12M	Buy	+55,040	New	+$4.63M	0.43%	89

Other funds holding LFUS

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s LFUS Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Littelfuse (LFUS) stake by 29% in Q2 2016, selling an estimated $1.4M and leaving 29,584 shares worth $3.5M. The position accounts for 1.84% of the portfolio, ranked #11.

Arbor Capital Management (Minnesota) first reported a position in LFUS in Q4 2013 and has held it in 11 quarters since. The position peaked at $10.4M in Q2 2014. 237 funds tracked by Wall St. Rank hold LFUS as of Q2 2016.

Arbor Capital Management (Minnesota) held 29,584 shares of Littelfuse worth $3.5M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 12,063 Littelfuse shares in Q2 2016, an estimated $1.4M.
Littelfuse made up 1.84% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #11 holding.
Arbor Capital Management (Minnesota) first reported a position in Littelfuse in Q4 2013 and has held it in 11 quarters since.
Arbor Capital Management (Minnesota)'s Littelfuse position peaked at $10.4M in Q2 2014.
237 funds tracked by Wall St. Rank held Littelfuse as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.