Profund Advisors’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
-6,880
Closed -$735K 1515
2016
Q2
$735K Buy
6,880
+77
+1% +$7.36K 0.04% 555
2016
Q1
$606K Buy
6,803
+1,143
+20% +$88.4K 0.03% 604
2015
Q4
$452K Buy
5,660
+1,198
+27% +$92.5K 0.02% 698
2015
Q3
$326K Sell
4,462
-1,843
-29% -$145K 0.02% 777
2015
Q2
$523K Sell
6,305
-2,215
-26% -$177K 0.02% 742
2015
Q1
$650K Buy
8,520
+1,433
+20% +$115K 0.03% 732
2014
Q4
$640K Buy
7,087
+1,301
+22% +$108K 0.03% 674
2014
Q3
$436K Sell
5,786
-3,456
-37% -$291K 0.02% 777
2014
Q2
$839K Sell
9,242
-1,326
-13% -$117K 0.04% 582
2014
Q1
$1.09M Sell
10,568
-3,354
-24% -$330K 0.05% 416
2013
Q4
$1.24M Buy
13,922
+3,678
+36% +$326K 0.06% 378
2013
Q3
$899K Buy
10,244
+1,880
+22% +$150K 0.05% 502
2013
Q2
$610K Buy
+8,364
New +$575K 0.04% 512

Profund Advisors's FEIC Position: Q3 2016 in Review

Profund Advisors sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 6,880 shares — an estimated $735K sold.

Profund Advisors first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $1.24M in Q4 2013. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Profund Advisors reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Profund Advisors sold 6,880 FEI COMPANY shares in Q3 2016, an estimated $735K.
  • Profund Advisors first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Profund Advisors's FEI COMPANY position peaked at $1.24M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Profund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.