Trexquant Investment’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
-10,000
Closed -$1.07M 1188
2016
Q2
$1.07M Buy
+10,000
New +$955K 0.14% 218
2015
Q2
Sell
-11,200
Closed -$855K 1409
2015
Q1
$855K Buy
+11,200
New +$896K 0.09% 443

Trexquant Investment's FEIC Position: Q3 2016 in Review

Trexquant Investment sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 10,000 shares — an estimated $1.07M sold.

Trexquant Investment first reported a position in FEIC in Q1 2015 and held it in 2 quarters. The position peaked at $1.07M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Trexquant Investment reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 10,000 FEI COMPANY shares in Q3 2016, an estimated $1.07M.
  • Trexquant Investment first reported a position in FEI COMPANY in Q1 2015 and held it in 2 quarters.
  • Trexquant Investment's FEI COMPANY position peaked at $1.07M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.