Renaissance Technologies
FEIC

Renaissance Technologies’s FEI COMPANY FEIC Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-35,900
Closed -$2.74M – 3516
2015
Q1 		$2.74M Buy
+35,900
New +$2.87M 0.01% 1744
2014
Q2 		– Sell
-50,500
Closed -$5.2M – 3114
2014
Q1 		$5.2M Buy
50,500
+15,700
+45% +$1.54M 0.01% 1229
2013
Q4 		$3.11M Buy
34,800
+28,900
+490% +$2.56M 0.01% 1482
2013
Q3 		$518K Buy
+5,900
New +$469K ﹤0.01% 2283

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's FEIC Position: Q2 2015 in Review

Renaissance Technologies sold out of FEI COMPANY (FEIC) in Q2 2015, closing a stake of 35,900 shares — an estimated $2.74M sold.

Renaissance Technologies first reported a position in FEIC in Q3 2013 and held it in 4 quarters. The position peaked at $5.2M in Q1 2014. 209 funds tracked by Wall St. Rank hold FEIC as of Q2 2015.

  • Renaissance Technologies reported no remaining FEI COMPANY position as of Q2 2015 after selling out during the quarter.
  • Renaissance Technologies sold 35,900 FEI COMPANY shares in Q2 2015, an estimated $2.74M.
  • Renaissance Technologies first reported a position in FEI COMPANY in Q3 2013 and held it in 4 quarters.
  • Renaissance Technologies's FEI COMPANY position peaked at $5.2M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.