FAM
FEIC

Fred Alger Management’s FEI COMPANY FEIC Stock Holding History

Fred Alger 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
Q3 		– Sell
-1,571
Closed -$168K – 563
2016
Q2 		$168K Sell
1,571
-188,158
-99% -$18M ﹤0.01% 417
2016
Q1 		$16.9M Sell
189,729
-161
-0.1% -$12.5K 0.09% 154
2015
Q4 		$15.2M Buy
189,890
+15,439
+9% +$1.19M 0.07% 135
2015
Q3 		$12.7M Sell
174,451
-167,214
-49% -$13.2M 0.07% 161
2015
Q2 		$28.3M Sell
341,665
-195,673
-36% -$15.6M 0.13% 127
2015
Q1 		$41M Buy
537,338
+173,614
+48% +$13.9M 0.18% 116
2014
Q4 		$32.9M Buy
363,724
+15,014
+4% +$1.25M 0.16% 119
2014
Q3 		$26.3M Buy
348,710
+47,258
+16% +$3.97M 0.13% 139
2014
Q2 		$27.4M Sell
301,452
-8,859
-3% -$780K 0.13% 151
2014
Q1 		$32M Sell
310,311
-43,739
-12% -$4.3M 0.16% 150
2013
Q4 		$31.6M Buy
354,050
+18,131
+5% +$1.61M 0.16% 147
2013
Q3 		$29.5M Sell
335,919
-2,886
-0.9% -$230K 0.16% 161
2013
Q2 		$24.7M Buy
+338,805
New +$23.3M 0.15% 173

Fred Alger Management's FEIC Position: Q3 2016 in Review

Fred Alger Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 1,571 shares — an estimated $168K sold.

Fred Alger Management first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $41M in Q1 2015. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Fred Alger Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Fred Alger Management sold 1,571 FEI COMPANY shares in Q3 2016, an estimated $168K.
  • Fred Alger Management first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Fred Alger Management's FEI COMPANY position peaked at $41M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.