SG Americas Securities
FEIC

SG Americas Securities’s FEI COMPANY FEIC Stock Holding History

SG Americas Securities’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
-176,430
Closed -$18.9M – 3597
2016
Q2 		$18.9M Buy
176,430
+162,803
+1,195% +$15.6M 0.13% 122
2016
Q1 		$1.21M Buy
13,627
+2,001
+17% +$155K 0.01% 1192
2015
Q4 		$928K Buy
11,626
+8,099
+230% +$626K 0.01% 1187
2015
Q3 		$258K Sell
3,527
-2,942
-45% -$232K ﹤0.01% 1303
2015
Q2 		$536K Buy
6,469
+4,726
+271% +$377K ﹤0.01% 1406
2015
Q1 		$133K Sell
1,743
-2,259
-56% -$181K ﹤0.01% 2112
2014
Q4 		$362K Sell
4,002
-1,649
-29% -$138K ﹤0.01% 1894
2014
Q3 		$426K Sell
5,651
-7,666
-58% -$645K ﹤0.01% 1548
2014
Q2 		$1.21M Buy
13,317
+10,889
+448% +$959K 0.01% 1249
2014
Q1 		$250K Sell
2,428
-741
-23% -$72.8K ﹤0.01% 1842
2013
Q4 		$283K Sell
3,169
-6,670
-68% -$591K ﹤0.01% 1880
2013
Q3 		$864K Buy
9,839
+1,056
+12% +$84K ﹤0.01% 1352
2013
Q2 		$641K Buy
+8,783
New +$604K ﹤0.01% 1144

SG Americas Securities's FEIC Position: Q3 2016 in Review

SG Americas Securities sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 176,430 shares — an estimated $18.9M sold.

SG Americas Securities first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $18.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • SG Americas Securities reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 176,430 FEI COMPANY shares in Q3 2016, an estimated $18.9M.
  • SG Americas Securities first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's FEI COMPANY position peaked at $18.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.