PP
FEIC

PDT Partners’s FEI COMPANY FEIC Stock Holding History

PDT 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
2015
Q4 		– Sell
-34,794
Closed -$2.54M – 1231
2015
Q3 		$2.54M Buy
+34,794
New +$2.74M 0.06% 365
2014
Q3 		– Sell
-11,749
Closed -$1.07M – 1779
2014
Q2 		$1.07M Buy
11,749
+1,935
+20% +$170K 0.03% 672
2014
Q1 		$1.01M Sell
9,814
-1,900
-16% -$187K 0.02% 674
2013
Q4 		$1.05M Buy
11,714
+4,500
+62% +$399K 0.13% 230
2013
Q3 		$633K Sell
7,214
-25,240
-78% -$2.01M 0.02% 957
2013
Q2 		$2.37M Buy
+32,454
New +$2.23M 0.06% 472

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's FEIC Position: Q4 2015 in Review

PDT Partners sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 34,794 shares — an estimated $2.54M sold.

PDT Partners first reported a position in FEIC in Q2 2013 and held it in 6 quarters. The position peaked at $2.54M in Q3 2015. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

  • PDT Partners reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 34,794 FEI COMPANY shares in Q4 2015, an estimated $2.54M.
  • PDT Partners first reported a position in FEI COMPANY in Q2 2013 and held it in 6 quarters.
  • PDT Partners's FEI COMPANY position peaked at $2.54M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.