Ascend Capital’s FEI COMPANY FEIC Stock Holding History

Ascend Capital’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	-65,606	Closed	-$5.23M	–	173
2015 Q4	$5.23M	Buy	+65,606	New	+$5.07M	0.18%	107

Other funds holding FEIC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ascend Capital's FEIC Position: Q1 2016 in Review

Ascend Capital sold out of FEI COMPANY (FEIC) in Q1 2016, closing a stake of 65,606 shares — an estimated $5.23M sold.

Ascend Capital first reported a position in FEIC in Q4 2015 and held it in 1 quarter. The position peaked at $5.23M in Q4 2015. 218 funds tracked by Wall St. Rank hold FEIC as of Q1 2016.

Ascend Capital reported no remaining FEI COMPANY position as of Q1 2016 after selling out during the quarter.
Ascend Capital sold 65,606 FEI COMPANY shares in Q1 2016, an estimated $5.23M.
Ascend Capital first reported a position in FEI COMPANY in Q4 2015 and held it in 1 quarter.
Ascend Capital's FEI COMPANY position peaked at $5.23M in Q4 2015.
218 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.