Citadel Advisors’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
Q1 | – | Sell |
-4,878
| Closed | -$377K | – | 8926 |
|
|
2015
Q4 | $389K | Sell |
4,878
-94,363
| -95% | -$7.29M | ﹤0.01% | 4825 |
|
|
2015
Q3 | $7.25M | Buy |
99,241
+88,441
| +819% | +$6.97M | 0.01% | 1588 |
|
|
2015
Q2 | $896K | Buy |
10,800
+10,483
| +3,307% | +$835K | ﹤0.01% | 4108 |
|
|
2015
Q1 | $24K | Sell |
317
-1,531
| -83% | -$123K | ﹤0.01% | 7811 |
|
|
2014
Q4 | $167K | Sell |
1,848
-92,944
| -98% | -$7.75M | ﹤0.01% | 6174 |
|
|
2014
Q3 | $7.15M | Buy |
94,792
+4,480
| +5% | +$377K | 0.01% | 1658 |
|
|
2014
Q2 | $8.19M | Buy |
90,312
+87,253
| +2,852% | +$7.68M | 0.01% | 1424 |
|
|
2014
Q1 | $315K | Buy |
3,059
+1,105
| +57% | +$109K | ﹤0.01% | 4968 |
|
|
2013
Q4 | $175K | Sell |
1,954
-16,634
| -89% | -$1.47M | ﹤0.01% | 5160 |
|
|
2013
Q3 | $1.63M | Sell |
18,588
-10,879
| -37% | -$865K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $2.15M | Buy |
+29,467
| New | +$2.03M | ﹤0.01% | 2419 |
|
Citadel Advisors's FEIC Position: Q1 2016 in Review
Citadel Advisors sold out of FEI COMPANY (FEIC) in Q1 2016, closing a stake of 4,878 shares — an estimated $377K sold.
Citadel Advisors first reported a position in FEIC in Q2 2013 and held it in 11 quarters. The position peaked at $8.19M in Q2 2014. 218 funds tracked by Wall St. Rank hold FEIC as of Q1 2016.
- Citadel Advisors reported no remaining FEI COMPANY position as of Q1 2016 after selling out during the quarter.
- Citadel Advisors sold 4,878 FEI COMPANY shares in Q1 2016, an estimated $377K.
- Citadel Advisors first reported a position in FEI COMPANY in Q2 2013 and held it in 11 quarters.
- Citadel Advisors's FEI COMPANY position peaked at $8.19M in Q2 2014.
- 218 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2016.
Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.