Susquehanna International Group’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$203K | – | 9553 |
|
|
2016
Q2 | $203K | Sell |
1,900
-3,800
| -67% | -$363K | ﹤0.01% | 7590 |
|
|
2016
Q1 | $507K | Sell |
5,700
-28,400
| -83% | -$2.2M | ﹤0.01% | 6377 |
|
|
2015
Q4 | $2.72M | Buy |
34,100
+6,400
| +23% | +$494K | ﹤0.01% | 3476 |
|
|
2015
Q3 | $2.02M | Sell |
27,700
-1,700
| -6% | -$134K | ﹤0.01% | 4270 |
|
|
2015
Q2 | $2.44M | Buy |
29,400
+25,900
| +740% | +$2.06M | ﹤0.01% | 4284 |
|
|
2015
Q1 | $267K | Buy |
+3,500
| New | +$280K | ﹤0.01% | 8187 |
|
|
2014
Q4 | – | Sell |
-27,600
| Closed | -$2.08M | – | 10439 |
|
|
2014
Q3 | $2.08M | Sell |
27,600
-14,400
| -34% | -$1.21M | ﹤0.01% | 4545 |
|
|
2014
Q2 | $3.81M | Buy |
42,000
+26,300
| +168% | +$2.32M | ﹤0.01% | 3515 |
|
|
2014
Q1 | $1.62M | Buy |
+15,700
| New | +$1.54M | ﹤0.01% | 4679 |
|
|
2013
Q4 | – | Sell |
-6,900
| Closed | -$606K | – | 9593 |
|
|
2013
Q3 | $606K | Sell |
6,900
-28,700
| -81% | -$2.28M | ﹤0.01% | 6139 |
|
|
2013
Q2 | $2.6M | Buy |
+35,600
| New | +$2.45M | ﹤0.01% | 3497 |
|
Susquehanna International Group's FEIC Position: Q3 2016 in Review
Susquehanna International Group sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 25,315 shares — an estimated $2.71M sold.
Susquehanna International Group first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $2.71M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Susquehanna International Group reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Susquehanna International Group sold 25,315 FEI COMPANY shares in Q3 2016, an estimated $2.71M.
- Susquehanna International Group first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- Susquehanna International Group's FEI COMPANY position peaked at $2.71M in Q2 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.