Citadel Advisors
FEIC

Citadel Advisors’s FEI COMPANY FEIC Stock Holding History

Citadel 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
Q3 		– Sell
-3,200
Closed -$342K – 8198
2016
Q2 		$342K Buy
3,200
+600
+23% +$57.3K ﹤0.01% 5031
2016
Q1 		$231K Buy
2,600
+1,700
+189% +$132K ﹤0.01% 5447
2015
Q4 		$72K Sell
900
-3,100
-78% -$239K ﹤0.01% 7009
2015
Q3 		$292K Sell
4,000
-600
-13% -$47.3K ﹤0.01% 5601
2015
Q2 		$381K Buy
4,600
+2,700
+142% +$215K ﹤0.01% 5391
2015
Q1 		$145K Buy
1,900
+800
+73% +$64K ﹤0.01% 6530
2014
Q4 		$99K Buy
1,100
+200
+22% +$16.7K ﹤0.01% 6645
2014
Q3 		$68K Sell
900
-4,100
-82% -$345K ﹤0.01% 6699
2014
Q2 		$454K Hold
5,000
– – ﹤0.01% 4525
2014
Q1 		$515K Buy
5,000
+2,600
+108% +$255K ﹤0.01% 4309
2013
Q4 		$214K Buy
2,400
+800
+50% +$70.9K ﹤0.01% 4962
2013
Q3 		$140K Sell
1,600
-4,900
-75% -$390K ﹤0.01% 5078
2013
Q2 		$474K Buy
+6,500
New +$447K ﹤0.01% 3891

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.