Zebra Capital Management’s TechnipFMC FTI Stock Holding History

Zebra Capital Management’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,265	Closed	-$698K	–	274
2016 Q1	$698K	Buy	+34,265	New	+$647K	0.28%	176
2015 Q4	–	Sell	-36,443	Closed	-$841K	–	236
2015 Q3	$841K	Buy	36,443 +1,170	+3%	+$29.4K	0.52%	56
2015 Q2	$1.09M	Sell	35,273 -4,422	-11%	-$136K	0.63%	39
2015 Q1	$1.09M	Buy	+39,695	New	+$1.16M	0.56%	63

Other funds holding FTI

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Zebra Capital Management's FTI Position: Q2 2016 in Review

Zebra Capital Management sold out of TechnipFMC (FTI) in Q2 2016, closing a stake of 34,265 shares — an estimated $698K sold.

Zebra Capital Management first reported a position in FTI in Q1 2015 and held it in 4 quarters. The position peaked at $1.09M in Q1 2015. 415 funds tracked by Wall St. Rank hold FTI as of Q2 2016.

Zebra Capital Management reported no remaining TechnipFMC position as of Q2 2016 after selling out during the quarter.
Zebra Capital Management sold 34,265 TechnipFMC shares in Q2 2016, an estimated $698K.
Zebra Capital Management first reported a position in TechnipFMC in Q1 2015 and held it in 4 quarters.
Zebra Capital Management's TechnipFMC position peaked at $1.09M in Q1 2015.
415 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2016.

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