Jane Street’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
Q3 | – | Sell |
-4,232
| Closed | -$452K | – | 4885 |
|
|
2016
Q2 | $452K | Buy |
+4,232
| New | +$404K | ﹤0.01% | 2875 |
|
|
2016
Q1 | – | Sell |
-5,175
| Closed | -$413K | – | 4999 |
|
|
2015
Q4 | $413K | Buy |
5,175
+1,203
| +30% | +$92.9K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $290K | Buy |
+3,972
| New | +$313K | ﹤0.01% | 2830 |
|
|
2015
Q1 | – | Sell |
-3,381
| Closed | -$305K | – | 3712 |
|
|
2014
Q4 | $305K | Buy |
+3,381
| New | +$282K | ﹤0.01% | 1875 |
|
|
2014
Q3 | – | Sell |
-3,785
| Closed | -$343K | – | 3410 |
|
|
2014
Q2 | $343K | Sell |
3,785
-2,500
| -40% | -$220K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $647K | Buy |
6,285
+3,444
| +121% | +$338K | 0.01% | 1339 |
|
|
2013
Q4 | $254K | Sell |
2,841
-11,480
| -80% | -$1.02M | ﹤0.01% | 1804 |
|
|
2013
Q3 | $1.26M | Sell |
14,321
-8,329
| -37% | -$662K | 0.02% | 904 |
|
|
2013
Q2 | $1.65M | Buy |
+22,650
| New | +$1.56M | 0.03% | 545 |
|
Jane Street's FEIC Position: Q3 2016 in Review
Jane Street sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 4,232 shares — an estimated $452K sold.
Jane Street first reported a position in FEIC in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q2 2013. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Jane Street reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Jane Street sold 4,232 FEI COMPANY shares in Q3 2016, an estimated $452K.
- Jane Street first reported a position in FEI COMPANY in Q2 2013 and held it in 9 quarters.
- Jane Street's FEI COMPANY position peaked at $1.65M in Q2 2013.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.