Dupont Capital Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,825	Closed	-$698K	–	710
2014 Q1	$698K	Sell	8,825 -12,839	-59%	-$934K	0.01%	560
2013 Q4	$1.4M	Buy	21,664 +1,210	+6%	+$79.7K	0.02%	445
2013 Q3	$1.63M	Sell	20,454 -4,528	-18%	-$358K	0.03%	414
2013 Q2	$1.99M	Buy	+24,982	New	+$1.99M	0.04%	369

Other funds holding FCRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PCM

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Dupont Capital Management's FCRE Position: Q2 2014 in Review

Dupont Capital Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2014, closing a stake of 8,825 shares — an estimated $698K sold.

Dupont Capital Management first reported a position in FCRE in Q2 2013 and held it in 4 quarters. The position peaked at $1.99M in Q2 2013. 86 funds tracked by Wall St. Rank hold FCRE as of Q2 2014.

Dupont Capital Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2014 after selling out during the quarter.
Dupont Capital Management sold 8,825 FC Global Realty Incorporated Common Stock shares in Q2 2014, an estimated $698K.
Dupont Capital Management first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 4 quarters.
Dupont Capital Management's FC Global Realty Incorporated Common Stock position peaked at $1.99M in Q2 2013.
86 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2014.

Based on Dupont Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.