Riverhead Capital Management’s FEI COMPANY FEIC Stock Holding History

Riverhead Capital 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 Q3	–	Sell	-160,380	Closed	-$18.3M	–	1517
2016 Q2	$18.3M	Buy	160,380 +153,855	+2,358%	+$14.7M	0.59%	33
2016 Q1	$581K	Sell	6,525 -2,175	-25%	-$168K	0.01%	812
2015 Q4	$694K	Buy	8,700 +6,500	+295%	+$502K	0.01%	732
2015 Q3	$161K	Buy	+2,200	New	+$173K	﹤0.01%	791

Riverhead Capital Management's FEIC Position: Q3 2016 in Review

Riverhead Capital Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 160,380 shares — an estimated $18.3M sold.

Riverhead Capital Management first reported a position in FEIC in Q3 2015 and held it in 4 quarters. The position peaked at $18.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

Riverhead Capital Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
Riverhead Capital Management sold 160,380 FEI COMPANY shares in Q3 2016, an estimated $18.3M.
Riverhead Capital Management first reported a position in FEI COMPANY in Q3 2015 and held it in 4 quarters.
Riverhead Capital Management's FEI COMPANY position peaked at $18.3M in Q2 2016.
0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.