NS Advisors’s Frequency Electronics FEIM Stock Holding History

NS Advisors’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.95M	Sell	458,510 -219,453	-32%	-$2.2M	6.97%	7
2016 Q3	$7.13M	Buy	677,963 +9,785	+1%	+$105K	9.21%	4
2016 Q2	$6.21M	Buy	668,178 +33,977	+5%	+$335K	8.48%	5
2016 Q1	$6.33M	Buy	634,201 +107,333	+20%	+$1.04M	6.77%	7
2015 Q4	$5.59M	Buy	526,868 +41,412	+9%	+$433K	6.26%	9
2015 Q3	$5.03M	Buy	485,456 +143,078	+42%	+$1.56M	5.21%	9
2015 Q2	$3.86M	Buy	342,378 +24,788	+8%	+$317K	3.66%	13
2015 Q1	$4.43M	Buy	+317,590	New	+$3.83M	3.91%	13

Other funds holding FEIM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NS Advisors's FEIM Position: Q4 2016 in Review

NS Advisors reduced its Frequency Electronics (FEIM) stake by 32% in Q4 2016, selling an estimated $2.2M and leaving 458,510 shares worth $4.95M. The position accounts for 6.97% of the portfolio, ranked #7.

NS Advisors first reported a position in FEIM in Q1 2015 and has held it in 8 quarters since. The position peaked at $7.13M in Q3 2016. 30 funds tracked by Wall St. Rank hold FEIM as of Q4 2016.

NS Advisors held 458,510 shares of Frequency Electronics worth $4.95M as of Q4 2016.
NS Advisors sold 219,453 Frequency Electronics shares in Q4 2016, an estimated $2.2M.
Frequency Electronics made up 6.97% of NS Advisors's portfolio in Q4 2016, its #7 holding.
NS Advisors first reported a position in Frequency Electronics in Q1 2015 and has held it in 8 quarters since.
NS Advisors's Frequency Electronics position peaked at $7.13M in Q3 2016.
30 funds tracked by Wall St. Rank held Frequency Electronics as of Q4 2016.

Based on NS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.