FireEye Inc
US ˙ NASDAQ ˙ US31816Q1013
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityFEYE / FireEye Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership29,383 shares
Latest Disclosed Value $ 678,000
Aperio Group, LLC reports 0.15% decrease in ownership of FEYE / FireEye Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 29,383 shares of FireEye Inc (US:FEYE) valued at $677,572 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 29,428 shares of FireEye Inc. This represents a change in shares of -0.15% during the quarter. The current value of the position is $507,444 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FIREEYE COM 31816Q101 29,383 -45 -0.15 678 86.78 0.0020
2020-11-06 2020-09-30 13F FIREEYE COM 31816Q101 29,428 4,677 18.90 363 20.60 0.0012
2020-08-13 2020-06-30 13F FIREEYE COM 31816Q101 24,751 1,350 5.77 301 21.37 0.0011
2020-05-05 2020-03-31 13F FIREEYE COM 31816Q101 23,401 6,502 38.48 248 -11.11 0.0011
2020-02-13 2019-12-31 13F FIREEYE COM 31816Q101 16,899 2,285 15.64 279 43.08 0.0010
2019-11-06 2019-09-30 13F FIREEYE COM 31816Q101 14,614 829 6.01 195 -4.41 0.0008
2019-07-30 2019-06-30 13F FIREEYE COM 31816Q101 13,785 13,785 204 0.0008
2019-05-03 2018-12-31 13F/A-1 FIREEYE INC COM COMMON 31816Q101 0 -10,315 -100.00 0 -100.00
2019-05-06 2018-09-30 13F/A-1 FIREEYE COM 31816Q101 10,315 261 2.60 175 12.90 0.0008
2018-10-17 2018-09-30 13F FIREEYE INC COM COMMON 31816Q101 10,315 261 175
2019-05-06 2018-06-30 13F/A-1 FIREEYE COM 31816Q101 10,054 -387 -3.71 155 -12.43 0.0007
2018-07-30 2018-06-30 13F FIREEYE INC COM COMMON 31816Q101 10,054 -387 155
2019-05-01 2018-03-31 13F/A-1 FIREEYE COM 31816Q101 10,441 -2,119 -16.87 177 -0.56 0.0009
2018-05-08 2018-03-31 13F FIREEYE INC COM COMMON 31816Q101 10,441 -2,119 177
2019-05-01 2017-12-31 13F/A-1 FIREEYE COM 31816Q101 12,560 717 6.05 178 -10.55 0.0009
2018-02-02 2017-12-31 13F FIREEYE INC COM COMMON 31816Q101 12,560 717 178
2019-05-01 2017-09-30 13F/A-1 FIREEYE COM 31816Q101 11,843 -330 -2.71 199 7.57 0.0011
2017-10-25 2017-09-30 13F FIREEYE INC COM COMMON 31816Q101 11,843 -330 199
2019-04-22 2017-06-30 13F/A-1 FIREEYE COM 31816Q101 12,173 12,173 185 0.0011
2017-07-18 2017-06-30 13F FIREEYE INC COM COMMON 31816Q101 12,173 12,173 185
2019-04-22 2016-12-31 13F/A-1 FIREEYE INC COM COMMON 31816Q101 0 -12,582 -100.00 0 -100.00
2019-04-12 2016-09-30 13F/A-1 FIREEYE COM 31816Q101 12,582 -1,991 -13.66 185 -22.92 0.0013
2016-11-01 2016-09-30 13F FIREEYE INC COM COMMON 31816Q101 12,582 -1,991 185
2019-04-12 2016-06-30 13F/A-1 FIREEYE COM 31816Q101 14,573 14,573 240 0.0019
2016-08-12 2016-06-30 13F FIREEYE INC COM COMMON 31816Q101 14,573 14,573 240
2019-04-12 2016-03-31 13F/A-1 FIREEYE INC COM COMMON 31816Q101 0 -27,117 -100.00 0 -100.00
2016-01-21 2015-12-31 13F FIREEYE INC COM COMMON 31816Q101 27,117 10,500 63.19 562 6.24 0.0051
2015-10-19 2015-09-30 13F FIREEYE INC COM COMMON 31816Q101 16,617 2,708 19.47 529 -22.21 0.0054
2015-07-29 2015-06-30 13F FIREEYE INC COM COMMON 31816Q101 13,909 2,966 27.10 680 58.14 0.0070
2015-04-29 2015-03-31 13F FIREEYE INC COM COMMON 31816Q101 10,943 430 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.