Telemark Asset Management’s FEI COMPANY FEIC Stock Holding History

Telemark Asset 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 Q2	–	Sell	-30,000	Closed	-$2.67M	–	39
2016 Q1	$2.67M	Buy	+30,000	New	+$2.32M	0.66%	28
2014 Q2	–	Sell	-100,000	Closed	-$10.3M	–	59
2014 Q1	$10.3M	Buy	100,000 +10,000	+11%	+$983K	2.6%	16
2013 Q4	$8.04M	Hold	90,000	–	–	1.99%	20
2013 Q3	$7.9M	Buy	90,000 +20,000	+29%	+$1.59M	2.35%	16
2013 Q2	$5.11M	Buy	+70,000	New	+$4.82M	1.94%	23

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JHIU

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Telemark Asset Management's FEIC Position: Q2 2016 in Review

Telemark Asset Management sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 30,000 shares — an estimated $2.67M sold.

Telemark Asset Management first reported a position in FEIC in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q1 2014. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

Telemark Asset Management reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
Telemark Asset Management sold 30,000 FEI COMPANY shares in Q2 2016, an estimated $2.67M.
Telemark Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 5 quarters.
Telemark Asset Management's FEI COMPANY position peaked at $10.3M in Q1 2014.
245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Telemark Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.