Capital Fund Management (CFM)’s FEI COMPANY FEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,589
Closed -$704K 1916
2016
Q2
$704K Buy
+6,589
New +$630K 0.01% 1069
2015
Q2
Sell
-13,200
Closed -$1.01M 1808
2015
Q1
$1.01M Buy
+13,200
New +$1.06M 0.01% 781
2014
Q4
Sell
-6,200
Closed -$468K 1907
2014
Q3
$468K Sell
6,200
-37,581
-86% -$3.16M 0.01% 1179
2014
Q2
$3.97M Buy
43,781
+35,754
+445% +$3.15M 0.04% 493
2014
Q1
$827K Sell
8,027
-2,767
-26% -$272K 0.01% 1021
2013
Q4
$965K Buy
+10,794
New +$957K 0.01% 990

Capital Fund Management (CFM)'s FEIC Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 6,589 shares — an estimated $704K sold.

Capital Fund Management (CFM) first reported a position in FEIC in Q4 2013 and held it in 6 quarters. The position peaked at $3.97M in Q2 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,589 FEI COMPANY shares in Q3 2016, an estimated $704K.
  • Capital Fund Management (CFM) first reported a position in FEI COMPANY in Q4 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s FEI COMPANY position peaked at $3.97M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.