Jim Simons’s FEI COMPANY FEIC Stock Holding History

Jim Simons’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
2015 Q2	–	Sell	-35,900	Closed	-$2.74M	–	3516
2015 Q1	$2.74M	Buy	+35,900	New	+$2.87M	0.01%	1744
2014 Q2	–	Sell	-50,500	Closed	-$5.2M	–	3114
2014 Q1	$5.2M	Buy	50,500 +15,700	+45%	+$1.54M	0.01%	1229
2013 Q4	$3.11M	Buy	34,800 +28,900	+490%	+$2.56M	0.01%	1482
2013 Q3	$518K	Buy	+5,900	New	+$469K	﹤0.01%	2283

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's FEIC Position: Q2 2015 in Review

Jim Simons sold out of FEI COMPANY (FEIC) in Q2 2015, closing a stake of 35,900 shares — an estimated $2.74M sold.

Jim Simons first reported a position in FEIC in Q3 2013 and held it in 4 quarters. The position peaked at $5.2M in Q1 2014. 209 funds tracked by Wall St. Rank hold FEIC as of Q2 2015.

Jim Simons reported no remaining FEI COMPANY position as of Q2 2015 after selling out during the quarter.
Jim Simons sold 35,900 FEI COMPANY shares in Q2 2015, an estimated $2.74M.
Jim Simons first reported a position in FEI COMPANY in Q3 2013 and held it in 4 quarters.
Jim Simons's FEI COMPANY position peaked at $5.2M in Q1 2014.
209 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.