Two Sigma Advisers’s FEI COMPANY FEIC Stock Holding History

Two Sigma Advisers’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
2015 Q2	–	Sell	-2,675	Closed	-$204K	–	2192
2015 Q1	$204K	Buy	2,675 +200	+8%	+$16K	﹤0.01%	1725
2014 Q4	$224K	Buy	+2,475	New	+$206K	﹤0.01%	2139
2014 Q3	–	Sell	-2,775	Closed	-$252K	–	2870
2014 Q2	$252K	Sell	2,775 -10,000	-78%	-$881K	﹤0.01%	2117
2014 Q1	$1.32M	Sell	12,775 -8,000	-39%	-$786K	0.01%	990
2013 Q4	$1.85M	Buy	+20,775	New	+$1.84M	0.02%	786
2013 Q3	–	Sell	-3,875	Closed	-$283K	–	2546
2013 Q2	$283K	Buy	+3,875	New	+$267K	﹤0.01%	1758

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BFA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JHIU

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Two Sigma Advisers's FEIC Position: Q2 2015 in Review

Two Sigma Advisers sold out of FEI COMPANY (FEIC) in Q2 2015, closing a stake of 2,675 shares — an estimated $204K sold.

Two Sigma Advisers first reported a position in FEIC in Q2 2013 and held it in 6 quarters. The position peaked at $1.85M in Q4 2013. 209 funds tracked by Wall St. Rank hold FEIC as of Q2 2015.

Two Sigma Advisers reported no remaining FEI COMPANY position as of Q2 2015 after selling out during the quarter.
Two Sigma Advisers sold 2,675 FEI COMPANY shares in Q2 2015, an estimated $204K.
Two Sigma Advisers first reported a position in FEI COMPANY in Q2 2013 and held it in 6 quarters.
Two Sigma Advisers's FEI COMPANY position peaked at $1.85M in Q4 2013.
209 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.