Two Sigma Investments
FEIC

Two Sigma Investments’s FEI COMPANY FEIC Stock Holding History

Two Sigma Investments’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
2014
Q4 		– Sell
-6,257
Closed -$472K – 2499
2014
Q3 		$472K Buy
+6,257
New +$526K ﹤0.01% 1318
2014
Q2 		– Sell
-41,563
Closed -$4.28M – 2494
2014
Q1 		$4.28M Buy
41,563
+30,589
+279% +$3.01M 0.02% 687
2013
Q4 		$980K Buy
+10,974
New +$973K 0.01% 1337
2013
Q3 		– Sell
-16,633
Closed -$1.22M – 2287
2013
Q2 		$1.22M Buy
+16,633
New +$1.14M 0.01% 1061

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments's FEIC Position: Q4 2014 in Review

Two Sigma Investments sold out of FEI COMPANY (FEIC) in Q4 2014, closing a stake of 6,257 shares — an estimated $472K sold.

Two Sigma Investments first reported a position in FEIC in Q2 2013 and held it in 4 quarters. The position peaked at $4.28M in Q1 2014. 222 funds tracked by Wall St. Rank hold FEIC as of Q4 2014.

  • Two Sigma Investments reported no remaining FEI COMPANY position as of Q4 2014 after selling out during the quarter.
  • Two Sigma Investments sold 6,257 FEI COMPANY shares in Q4 2014, an estimated $472K.
  • Two Sigma Investments first reported a position in FEI COMPANY in Q2 2013 and held it in 4 quarters.
  • Two Sigma Investments's FEI COMPANY position peaked at $4.28M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2014.

Based on Two Sigma Investments's 13F filing for Q4 2014, filed 17 Feb 2015.