Millennium 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 |
-46,410
| Closed | -$4.96M | – | 3867 |
|
|
2016
Q2 | $4.96M | Buy |
+46,410
| New | +$4.43M | 0.01% | 1266 |
|
|
2016
Q1 | – | Sell |
-6,076
| Closed | -$485K | – | 3927 |
|
|
2015
Q4 | $485K | Sell |
6,076
-51,296
| -89% | -$3.96M | ﹤0.01% | 2658 |
|
|
2015
Q3 | $4.19M | Buy |
57,372
+31,798
| +124% | +$2.51M | 0.01% | 1439 |
|
|
2015
Q2 | $2.12M | Sell |
25,574
-146,077
| -85% | -$11.6M | ﹤0.01% | 1887 |
|
|
2015
Q1 | $13.1M | Buy |
171,651
+107,001
| +166% | +$8.56M | 0.02% | 882 |
|
|
2014
Q4 | $5.84M | Buy |
64,650
+13,260
| +26% | +$1.11M | 0.01% | 1281 |
|
|
2014
Q3 | $3.88M | Buy |
+51,390
| New | +$4.32M | 0.01% | 1443 |
|
|
2014
Q1 | – | Sell |
-48,655
| Closed | -$4.35M | – | 4157 |
|
|
2013
Q4 | $4.35M | Buy |
48,655
+23,655
| +95% | +$2.1M | 0.01% | 1280 |
|
|
2013
Q3 | $2.19M | Buy |
+25,000
| New | +$1.99M | 0.01% | 1632 |
|
Millennium Management's FEIC Position: Q3 2016 in Review
Millennium Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 46,410 shares — an estimated $4.96M sold.
Millennium Management first reported a position in FEIC in Q3 2013 and held it in 9 quarters. The position peaked at $13.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Millennium Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Millennium Management sold 46,410 FEI COMPANY shares in Q3 2016, an estimated $4.96M.
- Millennium Management first reported a position in FEI COMPANY in Q3 2013 and held it in 9 quarters.
- Millennium Management's FEI COMPANY position peaked at $13.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.