Dupont Capital Management’s Fidelity Southern Corporation LION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,775	Closed	-$705K	–	643
2015 Q1	$705K	Sell	41,775 -1,800	-4%	-$28.8K	0.01%	486
2014 Q4	$702K	Hold	43,575	–	–	0.01%	518
2014 Q3	$597K	Hold	43,575	–	–	0.01%	535
2014 Q2	$566K	Sell	43,575 -13,980	-24%	-$189K	0.01%	569
2014 Q1	$804K	Hold	57,555	–	–	0.01%	537
2013 Q4	$952K	Buy	+57,555	New	+$909K	0.02%	504

Other funds holding LION

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

BFA

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

Dupont Capital Management's LION Position: Q2 2015 in Review

Dupont Capital Management sold out of Fidelity Southern Corporation (LION) in Q2 2015, closing a stake of 41,775 shares — an estimated $705K sold.

Dupont Capital Management first reported a position in LION in Q4 2013 and held it in 6 quarters. The position peaked at $952K in Q4 2013. 95 funds tracked by Wall St. Rank hold LION as of Q2 2015.

Dupont Capital Management reported no remaining Fidelity Southern Corporation position as of Q2 2015 after selling out during the quarter.
Dupont Capital Management sold 41,775 Fidelity Southern Corporation shares in Q2 2015, an estimated $705K.
Dupont Capital Management first reported a position in Fidelity Southern Corporation in Q4 2013 and held it in 6 quarters.
Dupont Capital Management's Fidelity Southern Corporation position peaked at $952K in Q4 2013.
95 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.