Skylands Capital’s FEI COMPANY FEIC Stock Holding History

Skylands Capital’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 Q4	–	Sell	-7,350	Closed	-$537K	–	229
2015 Q3	$537K	Hold	7,350	–	–	0.07%	147
2015 Q2	$610K	Sell	7,350 -50	-0.7%	-$3.98K	0.07%	175
2015 Q1	$565K	Sell	7,400 -150	-2%	-$12K	0.06%	178
2014 Q4	$682K	Sell	7,550 -2,500	-25%	-$208K	0.07%	168
2014 Q3	$758K	Sell	10,050 -5,950	-37%	-$500K	0.08%	166
2014 Q2	$1.45M	Buy	+16,000	New	+$1.41M	0.14%	135

Other funds holding FEIC

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Skylands Capital's FEIC Position: Q4 2015 in Review

Skylands Capital sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 7,350 shares — an estimated $537K sold.

Skylands Capital first reported a position in FEIC in Q2 2014 and held it in 6 quarters. The position peaked at $1.45M in Q2 2014. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

Skylands Capital reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
Skylands Capital sold 7,350 FEI COMPANY shares in Q4 2015, an estimated $537K.
Skylands Capital first reported a position in FEI COMPANY in Q2 2014 and held it in 6 quarters.
Skylands Capital's FEI COMPANY position peaked at $1.45M in Q2 2014.
217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.