Dupont Capital Management’s Bel Fuse Inc Class B BELFB Stock Holding History

Dupont Capital Management’s Portfolio BELFB Stock Details BELFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,450	Closed	-$682K	–	633
2015 Q4	$682K	Hold	39,450	–	–	0.02%	539
2015 Q3	$767K	Hold	39,450	–	–	0.02%	488
2015 Q2	$810K	Hold	39,450	–	–	0.02%	464
2015 Q1	$751K	Hold	39,450	–	–	0.01%	481
2014 Q4	$1.08M	Sell	39,450 -2,270	-5%	-$59.3K	0.02%	465
2014 Q3	$1.03M	Sell	41,720 -4,170	-9%	-$100K	0.02%	459
2014 Q2	$1.18M	Buy	45,890 +14,190	+45%	+$337K	0.02%	462
2014 Q1	$694K	Buy	+31,700	New	+$634K	0.01%	561

Other funds holding BELFB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's BELFB Position: Q1 2016 in Review

Dupont Capital Management sold out of Bel Fuse Inc Class B (BELFB) in Q1 2016, closing a stake of 39,450 shares — an estimated $682K sold.

Dupont Capital Management first reported a position in BELFB in Q1 2014 and held it in 8 quarters. The position peaked at $1.18M in Q2 2014. 92 funds tracked by Wall St. Rank hold BELFB as of Q1 2016.

Dupont Capital Management reported no remaining Bel Fuse Inc Class B position as of Q1 2016 after selling out during the quarter.
Dupont Capital Management sold 39,450 Bel Fuse Inc Class B shares in Q1 2016, an estimated $682K.
Dupont Capital Management first reported a position in Bel Fuse Inc Class B in Q1 2014 and held it in 8 quarters.
Dupont Capital Management's Bel Fuse Inc Class B position peaked at $1.18M in Q2 2014.
92 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.