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 |
-14,600
| Closed | -$1.56M | – | 9555 |
|
|
2016
Q2 | $1.56M | Buy |
14,600
+11,500
| +371% | +$1.1M | ﹤0.01% | 4012 |
|
|
2016
Q1 | $276K | Sell |
3,100
-13,800
| -82% | -$1.07M | ﹤0.01% | 7402 |
|
|
2015
Q4 | $1.35M | Sell |
16,900
-11,100
| -40% | -$857K | ﹤0.01% | 4815 |
|
|
2015
Q3 | $2.04M | Sell |
28,000
-2,400
| -8% | -$189K | ﹤0.01% | 4243 |
|
|
2015
Q2 | $2.52M | Buy |
30,400
+26,300
| +641% | +$2.1M | ﹤0.01% | 4202 |
|
|
2015
Q1 | $313K | Buy |
4,100
+300
| +8% | +$24K | ﹤0.01% | 7908 |
|
|
2014
Q4 | $343K | Sell |
3,800
-35,500
| -90% | -$2.96M | ﹤0.01% | 7905 |
|
|
2014
Q3 | $2.96M | Buy |
39,300
+30,100
| +327% | +$2.53M | ﹤0.01% | 3916 |
|
|
2014
Q2 | $835K | Buy |
+9,200
| New | +$810K | ﹤0.01% | 6430 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$340K | – | 9779 |
|
|
2013
Q4 | $340K | Sell |
3,800
-4,000
| -51% | -$355K | ﹤0.01% | 7383 |
|
|
2013
Q3 | $685K | Sell |
7,800
-3,000
| -28% | -$239K | ﹤0.01% | 5947 |
|
|
2013
Q2 | $788K | Buy |
+10,800
| New | +$743K | ﹤0.01% | 5381 |
|
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.