Stevens Capital Management’s FEI COMPANY FEIC Stock Holding History

Stevens Capital 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 Q3	–	Sell	-45,377	Closed	-$4.85M	–	1280
2016 Q2	$4.85M	Buy	+45,377	New	+$4.34M	0.19%	155
2015 Q4	–	Sell	-19,152	Closed	-$1.4M	–	1287
2015 Q3	$1.4M	Buy	+19,152	New	+$1.51M	0.06%	293
2014 Q4	–	Sell	-12,564	Closed	-$948K	–	1373
2014 Q3	$948K	Buy	12,564 +9,504	+311%	+$799K	0.03%	467
2014 Q2	$278K	Buy	+3,060	New	+$269K	0.01%	834
2014 Q1	–	Sell	-17,882	Closed	-$1.6M	–	1466
2013 Q4	$1.6M	Buy	+17,882	New	+$1.59M	0.05%	371

Stevens Capital Management's FEIC Position: Q3 2016 in Review

Stevens Capital Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 45,377 shares — an estimated $4.85M sold.

Stevens Capital Management first reported a position in FEIC in Q4 2013 and held it in 5 quarters. The position peaked at $4.85M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

Stevens Capital Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 45,377 FEI COMPANY shares in Q3 2016, an estimated $4.85M.
Stevens Capital Management first reported a position in FEI COMPANY in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's FEI COMPANY position peaked at $4.85M in Q2 2016.
0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.