Highbridge Capital Management’s FEI COMPANY FEIC Stock Holding History

Highbridge Capital 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	-61,753	Closed	-$6.6M	–	1903
2016 Q2	$6.6M	Buy	+61,753	New	+$5.9M	0.11%	216
2016 Q1	–	Sell	-3,547	Closed	-$283K	–	2077
2015 Q4	$283K	Buy	+3,547	New	+$274K	﹤0.01%	1212

Highbridge Capital Management's FEIC Position: Q3 2016 in Review

Highbridge Capital Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 61,753 shares — an estimated $6.6M sold.

Highbridge Capital Management first reported a position in FEIC in Q4 2015 and held it in 2 quarters. The position peaked at $6.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

Highbridge Capital Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 61,753 FEI COMPANY shares in Q3 2016, an estimated $6.6M.
Highbridge Capital Management first reported a position in FEI COMPANY in Q4 2015 and held it in 2 quarters.
Highbridge Capital Management's FEI COMPANY position peaked at $6.6M in Q2 2016.
0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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