Vertex One Asset Management’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
-8,000
Closed -$855K 130
2016
Q2
$855K Buy
+8,000
New +$764K 0.14% 89

Vertex One Asset Management's FEIC Position: Q3 2016 in Review

Vertex One Asset Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 8,000 shares — an estimated $855K sold.

Vertex One Asset Management first reported a position in FEIC in Q2 2016 and held it in 1 quarter. The position peaked at $855K in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Vertex One Asset Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 8,000 FEI COMPANY shares in Q3 2016, an estimated $855K.
  • Vertex One Asset Management first reported a position in FEI COMPANY in Q2 2016 and held it in 1 quarter.
  • Vertex One Asset Management's FEI COMPANY position peaked at $855K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.