PM
FEIC

Penbrook Management’s FEI COMPANY FEIC Stock Holding History

Penbrook Management’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
Q2 		– Sell
-12,355
Closed -$1.1M – 109
2016
Q1 		$1.1M Sell
12,355
-10,080
-45% -$780K 1.21% 26
2015
Q4 		$1.79M Sell
22,435
-250
-1% -$19.3K 1.84% 7
2015
Q3 		$1.66M Sell
22,685
-350
-2% -$27.6K 1.75% 8
2015
Q2 		$1.91M Hold
23,035
– – 1.81% 9
2015
Q1 		$1.76M Sell
23,035
-350
-1% -$28K 1.56% 14
2014
Q4 		$2.11M Hold
23,385
– – 1.91% 8
2014
Q3 		$1.76M Buy
23,385
+730
+3% +$61.4K 1.63% 12
2014
Q2 		$2.06M Sell
22,655
-31,955
-59% -$2.81M 1.82% 9
2014
Q1 		$5.18M Buy
54,610
+22,380
+69% +$2.2M 2.48% 5
2013
Q4 		$2.88M Buy
+32,230
New +$2.86M 2.79% 3

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 $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penbrook Management's FEIC Position: Q2 2016 in Review

Penbrook Management sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 12,355 shares — an estimated $1.1M sold.

Penbrook Management first reported a position in FEIC in Q4 2013 and held it in 10 quarters. The position peaked at $5.18M in Q1 2014. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Penbrook Management reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Penbrook Management sold 12,355 FEI COMPANY shares in Q2 2016, an estimated $1.1M.
  • Penbrook Management first reported a position in FEI COMPANY in Q4 2013 and held it in 10 quarters.
  • Penbrook Management's FEI COMPANY position peaked at $5.18M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Penbrook Management's 13F filing for Q2 2016, filed 5 Aug 2016.