EGM
FEIC

Espalier Global Management’s FEI COMPANY FEIC Stock Holding History

Espalier Global Management’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
Q2 		– Sell
-12,500
Closed -$1.11M – 73
2016
Q1 		$1.11M Buy
+12,500
New +$967K 0.15% 54
2015
Q1 		– Sell
-10,800
Closed -$976K – 118
2014
Q4 		$976K Buy
+10,800
New +$901K 0.16% 75

Other funds holding FEIC

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Espalier Global Management's FEIC Position: Q2 2016 in Review

Espalier Global Management sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 12,500 shares — an estimated $1.11M sold.

Espalier Global Management first reported a position in FEIC in Q4 2014 and held it in 2 quarters. The position peaked at $1.11M in Q1 2016. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Espalier Global Management reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Espalier Global Management sold 12,500 FEI COMPANY shares in Q2 2016, an estimated $1.11M.
  • Espalier Global Management first reported a position in FEI COMPANY in Q4 2014 and held it in 2 quarters.
  • Espalier Global Management's FEI COMPANY position peaked at $1.11M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Espalier Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.