PVI
FEIC

Pura Vida Investments’s FEI COMPANY FEIC Stock Holding History

Pura Vida Investments’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
-10,000
Closed -$730K – 95
2015
Q3 		$730K Sell
10,000
-5,000
-33% -$394K 0.42% 54
2015
Q2 		$1.29M Buy
+15,000
New +$1.2M 0.66% 53

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
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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Pura Vida Investments's FEIC Position: Q4 2015 in Review

Pura Vida Investments sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 10,000 shares — an estimated $730K sold.

Pura Vida Investments first reported a position in FEIC in Q2 2015 and held it in 2 quarters. The position peaked at $1.29M in Q2 2015. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

  • Pura Vida Investments reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
  • Pura Vida Investments sold 10,000 FEI COMPANY shares in Q4 2015, an estimated $730K.
  • Pura Vida Investments first reported a position in FEI COMPANY in Q2 2015 and held it in 2 quarters.
  • Pura Vida Investments's FEI COMPANY position peaked at $1.29M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on Pura Vida Investments's 13F filing for Q4 2015, filed 16 Feb 2016.