Parkwood LLC’s FEI COMPANY FEIC Stock Holding History

Parkwood LLC’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	-2,337	Closed	-$250K	–	540
2016 Q2	$250K	Sell	2,337 -4,063	-63%	-$388K	0.04%	400
2016 Q1	$570K	Buy	+6,400	New	+$495K	0.1%	222
2015 Q3	–	Sell	-6,124	Closed	-$508K	–	603
2015 Q2	$508K	Sell	6,124 -217	-3%	-$17.3K	0.07%	186
2015 Q1	$484K	Buy	+6,341	New	+$507K	0.06%	230

Parkwood LLC's FEIC Position: Q3 2016 in Review

Parkwood LLC sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 2,337 shares — an estimated $250K sold.

Parkwood LLC first reported a position in FEIC in Q1 2015 and held it in 4 quarters. The position peaked at $570K in Q1 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

Parkwood LLC reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
Parkwood LLC sold 2,337 FEI COMPANY shares in Q3 2016, an estimated $250K.
Parkwood LLC first reported a position in FEI COMPANY in Q1 2015 and held it in 4 quarters.
Parkwood LLC's FEI COMPANY position peaked at $570K in Q1 2016.
0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.