Kassirer Asset Management’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
-54,600
Closed -$5.84M 79
2016
Q2
$5.84M Buy
+54,600
New +$5.22M 2.75% 13

Kassirer Asset Management's FEIC Position: Q3 2016 in Review

Kassirer Asset Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 54,600 shares — an estimated $5.84M sold.

Kassirer Asset Management first reported a position in FEIC in Q2 2016 and held it in 1 quarter. The position peaked at $5.84M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Kassirer Asset Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 54,600 FEI COMPANY shares in Q3 2016, an estimated $5.84M.
  • Kassirer Asset Management first reported a position in FEI COMPANY in Q2 2016 and held it in 1 quarter.
  • Kassirer Asset Management's FEI COMPANY position peaked at $5.84M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.