RS Investment Management’s FEI COMPANY FEIC Stock Holding History

RS Investment 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 Q2	–	Sell	-79,870	Closed	-$7.11M	–	431
2016 Q1	$7.11M	Buy	79,870 +33,530	+72%	+$2.59M	0.07%	253
2015 Q4	$3.7M	Buy	46,340 +9,560	+26%	+$738K	0.03%	272
2015 Q3	$2.69M	Buy	+36,780	New	+$2.9M	0.02%	287
2015 Q1	–	Sell	-272,184	Closed	-$24.6M	–	395
2014 Q4	$24.6M	Buy	272,184 +123,676	+83%	+$10.3M	0.22%	161
2014 Q3	$11.2M	Sell	148,508 -228,930	-61%	-$19.3M	0.1%	224
2014 Q2	$34.2M	Buy	377,438 +221,500	+142%	+$19.5M	0.29%	125
2014 Q1	$16.1M	Buy	155,938 +24,925	+19%	+$2.45M	0.09%	199
2013 Q4	$11.7M	Sell	131,013 -26,800	-17%	-$2.38M	0.07%	213
2013 Q3	$13.9M	Sell	157,813 -6,950	-4%	-$553K	0.09%	195
2013 Q2	$12M	Buy	+164,763	New	+$11.3M	0.09%	193

Other funds holding FEIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RS Investment Management's FEIC Position: Q2 2016 in Review

RS Investment Management sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 79,870 shares — an estimated $7.11M sold.

RS Investment Management first reported a position in FEIC in Q2 2013 and held it in 10 quarters. The position peaked at $34.2M in Q2 2014. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

RS Investment Management reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
RS Investment Management sold 79,870 FEI COMPANY shares in Q2 2016, an estimated $7.11M.
RS Investment Management first reported a position in FEI COMPANY in Q2 2013 and held it in 10 quarters.
RS Investment Management's FEI COMPANY position peaked at $34.2M in Q2 2014.
245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.