ARTA
FEIC

A.R.T. Advisors’s FEI COMPANY FEIC Stock Holding History

A.R.T. Advisors’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,131
Closed -$329K – 1874
2015
Q4 		$329K Sell
4,131
-22,600
-85% -$1.75M 0.02% 1024
2015
Q3 		$1.95M Buy
+26,731
New +$2.11M 0.07% 392
2015
Q1 		– Sell
-4,886
Closed -$441K – 1883
2014
Q4 		$441K Buy
+4,886
New +$407K 0.02% 970
2014
Q2 		– Sell
-6,360
Closed -$655K – 1698
2014
Q1 		$655K Sell
6,360
-5,957
-48% -$585K 0.03% 655
2013
Q4 		$1.1M Buy
+12,317
New +$1.09M 0.06% 444

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

A.R.T. Advisors's FEIC Position: Q1 2016 in Review

A.R.T. Advisors sold out of FEI COMPANY (FEIC) in Q1 2016, closing a stake of 4,131 shares — an estimated $329K sold.

A.R.T. Advisors first reported a position in FEIC in Q4 2013 and held it in 5 quarters. The position peaked at $1.95M in Q3 2015. 218 funds tracked by Wall St. Rank hold FEIC as of Q1 2016.

  • A.R.T. Advisors reported no remaining FEI COMPANY position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 4,131 FEI COMPANY shares in Q1 2016, an estimated $329K.
  • A.R.T. Advisors first reported a position in FEI COMPANY in Q4 2013 and held it in 5 quarters.
  • A.R.T. Advisors's FEI COMPANY position peaked at $1.95M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.