Kellner Capital’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
-6,700
Closed -$716K 50
2016
Q2
$716K Buy
+6,700
New +$640K 0.5% 36

Kellner Capital's FEIC Position: Q3 2016 in Review

Kellner Capital sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 6,700 shares — an estimated $716K sold.

Kellner Capital first reported a position in FEIC in Q2 2016 and held it in 1 quarter. The position peaked at $716K in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Kellner Capital reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Kellner Capital sold 6,700 FEI COMPANY shares in Q3 2016, an estimated $716K.
  • Kellner Capital first reported a position in FEI COMPANY in Q2 2016 and held it in 1 quarter.
  • Kellner Capital's FEI COMPANY position peaked at $716K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.