Jane Street’s FEI COMPANY FEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,232
Closed -$452K 3281
2016
Q2
$452K Buy
+4,232
New +$452K ﹤0.01% 1802
2016
Q1
Sell
-5,175
Closed -$413K 3323
2015
Q4
$413K Buy
5,175
+1,203
+30% +$96K ﹤0.01% 1714
2015
Q3
$290K Buy
+3,972
New +$290K ﹤0.01% 1931
2015
Q1
Sell
-3,381
Closed -$305K 2708
2014
Q4
$305K Buy
+3,381
New +$305K ﹤0.01% 1323
2014
Q3
Sell
-3,785
Closed -$343K 3062
2014
Q2
$343K Sell
3,785
-2,500
-40% -$227K ﹤0.01% 1478
2014
Q1
$647K Buy
6,285
+3,444
+121% +$355K 0.01% 1123
2013
Q4
$254K Sell
2,841
-11,480
-80% -$1.03M ﹤0.01% 1553
2013
Q3
$1.26M Sell
14,321
-8,329
-37% -$731K 0.02% 740
2013
Q2
$1.65M Buy
+22,650
New +$1.65M 0.03% 419