RA
FEIC

Royce & Associates’s FEI COMPANY FEIC Stock Holding History

Royce & Associates’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
-139,252
Closed -$14.9M – 1123
2016
Q2 		$14.9M Sell
139,252
-96,700
-41% -$9.24M 0.1% 280
2016
Q1 		$21M Buy
235,952
+138,952
+143% +$10.8M 0.13% 201
2015
Q4 		$7.74M Hold
97,000
– – 0.05% 492
2015
Q3 		$7.08M Sell
97,000
-1,200
-1% -$94.6K 0.04% 555
2015
Q2 		$8.14M Sell
98,200
-25,900
-21% -$2.06M 0.03% 617
2015
Q1 		$9.47M Sell
124,100
-12,300
-9% -$984K 0.04% 596
2014
Q4 		$12.3M Sell
136,400
-5,627
-4% -$469K 0.04% 529
2014
Q3 		$10.7M Sell
142,027
-33,615
-19% -$2.83M 0.04% 586
2014
Q2 		$15.9M Sell
175,642
-45,700
-21% -$4.02M 0.05% 483
2014
Q1 		$22.8M Sell
221,342
-176,769
-44% -$17.4M 0.07% 350
2013
Q4 		$35.6M Sell
398,111
-217,900
-35% -$19.3M 0.1% 239
2013
Q3 		$54.1M Sell
616,011
-339,600
-36% -$27M 0.16% 162
2013
Q2 		$69.8M Buy
+955,611
New +$65.7M 0.22% 119

Royce & Associates's FEIC Position: Q3 2016 in Review

Royce & Associates sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 139,252 shares — an estimated $14.9M sold.

Royce & Associates first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $69.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Royce & Associates reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Royce & Associates sold 139,252 FEI COMPANY shares in Q3 2016, an estimated $14.9M.
  • Royce & Associates first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Royce & Associates's FEI COMPANY position peaked at $69.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.