Quadrature Capital’s FEI COMPANY FEIC Stock Holding History

Quadrature Capital’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	-2,800	Closed	-$205K	–	574
2015 Q3	$205K	Buy	+2,800	New	+$221K	0.07%	251

Other funds holding FEIC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 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 New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's FEIC Position: Q4 2015 in Review

Quadrature Capital sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 2,800 shares — an estimated $205K sold.

Quadrature Capital first reported a position in FEIC in Q3 2015 and held it in 1 quarter. The position peaked at $205K in Q3 2015. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

Quadrature Capital reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
Quadrature Capital sold 2,800 FEI COMPANY shares in Q4 2015, an estimated $205K.
Quadrature Capital first reported a position in FEI COMPANY in Q3 2015 and held it in 1 quarter.
Quadrature Capital's FEI COMPANY position peaked at $205K in Q3 2015.
217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on Quadrature Capital's 13F filing for Q4 2015, filed 11 Feb 2016.