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 |
-1,500
| Closed | -$120K | – | 8927 |
|
|
2015
Q4 | $120K | Sell |
1,500
-2,400
| -62% | -$185K | ﹤0.01% | 6491 |
|
|
2015
Q3 | $285K | Buy |
3,900
+2,000
| +105% | +$158K | ﹤0.01% | 5646 |
|
|
2015
Q2 | $158K | Sell |
1,900
-600
| -24% | -$47.8K | ﹤0.01% | 6611 |
|
|
2015
Q1 | $191K | Sell |
2,500
-2,900
| -54% | -$232K | ﹤0.01% | 6233 |
|
|
2014
Q4 | $488K | Buy |
5,400
+4,200
| +350% | +$350K | ﹤0.01% | 4762 |
|
|
2014
Q3 | $91K | Sell |
1,200
-2,200
| -65% | -$185K | ﹤0.01% | 6497 |
|
|
2014
Q2 | $308K | Buy |
3,400
+200
| +6% | +$17.6K | ﹤0.01% | 5042 |
|
|
2014
Q1 | $330K | Sell |
3,200
-3,100
| -49% | -$305K | ﹤0.01% | 4909 |
|
|
2013
Q4 | $563K | Buy |
6,300
+3,100
| +97% | +$275K | ﹤0.01% | 3868 |
|
|
2013
Q3 | $281K | Buy |
3,200
+2,200
| +220% | +$175K | ﹤0.01% | 4430 |
|
|
2013
Q2 | $73K | Buy |
+1,000
| New | +$68.8K | ﹤0.01% | 5439 |
|
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.