Santa Fe Partners’s FEI COMPANY FEIC Stock Holding History

Santa Fe Partners’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	-21,133	Closed	-$1.61M	–	642
2015 Q1	$1.61M	Buy	+21,133	New	+$1.69M	0.2%	225

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 New York $33.1B AUM 11.16% 1-Year Est. Return

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

Santa Fe Partners's FEIC Position: Q2 2015 in Review

Santa Fe Partners sold out of FEI COMPANY (FEIC) in Q2 2015, closing a stake of 21,133 shares — an estimated $1.61M sold.

Santa Fe Partners first reported a position in FEIC in Q1 2015 and held it in 1 quarter. The position peaked at $1.61M in Q1 2015. 209 funds tracked by Wall St. Rank hold FEIC as of Q2 2015.

Santa Fe Partners reported no remaining FEI COMPANY position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 21,133 FEI COMPANY shares in Q2 2015, an estimated $1.61M.
Santa Fe Partners first reported a position in FEI COMPANY in Q1 2015 and held it in 1 quarter.
Santa Fe Partners's FEI COMPANY position peaked at $1.61M in Q1 2015.
209 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.