Paloma Partners’s FEI COMPANY FEIC Stock Holding History

Paloma Partners’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
2016 Q3	–	Sell	-92,601	Closed	-$9.9M	–	2376
2016 Q2	$9.9M	Buy	92,601 +87,305	+1,649%	+$8.34M	0.11%	103
2016 Q1	$472K	Sell	5,296 -1,074	-17%	-$83.1K	0.01%	1333
2015 Q4	$509K	Buy	+6,370	New	+$492K	0.01%	1025
2015 Q3	–	Sell	-7,500	Closed	-$622K	–	2185
2015 Q2	$622K	Sell	7,500 -1,600	-18%	-$128K	0.01%	989
2015 Q1	$695K	Buy	9,100 +208	+2%	+$16.6K	0.02%	640
2014 Q4	$803K	Buy	+8,892	New	+$742K	0.03%	500

Paloma Partners's FEIC Position: Q3 2016 in Review

Paloma Partners sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 92,601 shares — an estimated $9.9M sold.

Paloma Partners first reported a position in FEIC in Q4 2014 and held it in 6 quarters. The position peaked at $9.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

Paloma Partners reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 92,601 FEI COMPANY shares in Q3 2016, an estimated $9.9M.
Paloma Partners first reported a position in FEI COMPANY in Q4 2014 and held it in 6 quarters.
Paloma Partners's FEI COMPANY position peaked at $9.9M in Q2 2016.
0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.