ID Management A/S’s Littelfuse LFUS Stock Holding History

ID Management A/S’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	$177K	Hold	1,500	–	–	0.06%	211
2016 Q1	$185K	Hold	1,500	–	–	0.06%	205
2015 Q4	$161K	Buy	+1,500	New	+$154K	0.05%	217
2014 Q4	–	Sell	-1,400	Closed	-$119K	–	289
2014 Q3	$119K	Buy	+1,400	New	+$128K	0.06%	208

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 $150B AUM 40.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

ID Management A/S's LFUS Position: Q2 2016 in Review

ID Management A/S held its Littelfuse (LFUS) position steady in Q2 2016 at 1,500 shares worth $177K. The position accounts for 0.06% of the portfolio, ranked #211.

ID Management A/S first reported a position in LFUS in Q3 2014 and has held it in 4 quarters since. The position peaked at $185K in Q1 2016. 238 funds tracked by Wall St. Rank hold LFUS as of Q2 2016.

ID Management A/S held 1,500 shares of Littelfuse worth $177K as of Q2 2016.
ID Management A/S left its Littelfuse share count unchanged in Q2 2016.
Littelfuse made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #211 holding.
ID Management A/S first reported a position in Littelfuse in Q3 2014 and has held it in 4 quarters since.
ID Management A/S's Littelfuse position peaked at $185K in Q1 2016.
238 funds tracked by Wall St. Rank held Littelfuse as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.