SecurityFEYE / FireEye, Inc.
InstitutionEdge Wealth Management LLC
Shares4,944
Value $ 76,000
Related 31816QAB7 / FireEye, Inc. Bond
31816QAA9 / FireEye, Inc. Bond
31816QAC5 / FireEye, Inc. Bond
31816QAD3 / FireEye, Inc. Bond

Edge Wealth Management LLC reports 1.30% decrease in ownership of FEYE / FireEye, Inc.

July 17, 2018 - Edge Wealth Management LLC has filed a 13F-HR form disclosing ownership of 4,944 shares of FireEye, Inc. (NASDAQ:FEYE) with total holdings valued at $76,000 USD as of June 30, 2018. Edge Wealth Management LLC had filed a previous 13F-HR on April 05, 2018 disclosing 5,009 shares of FireEye, Inc. at a value of $85,000 USD. This represents a change in shares of -1.30 percent and a change in value of -10.59 percent during the quarter.

Other investors with positions similar to Edge Wealth Management LLC include Envestnet Asset Management Inc, Kiley Juergens Wealth Management, Llc, Fifth Third Bancorp, Pnc Financial Services Group, Inc., Northwestern Mutual Wealth Management Co, and American International Group Inc.

FireEye, Inc. has declared a standard industrial code (sic) of 3577 which is the "Computer Peripheral Equipment, Not Elsewhere Classified" industry. Edge Wealth Management LLC's top industries are "Stone, Clay, Glass, And Concrete Products" (sic 32), "Home Furniture, Furnishings, And Equipment Stores" (sic 57), and "Printing, Publishing, And Allied Industries" (sic 27).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR FIREEYE COM 31816Q101 16.17 4,944 -1.30 76 -10.59 -1 -8 -9.35
2018-03-31 13F-HR FIREEYE COM 31816Q101 15.52 5,009 -2.15 85 18.06 -2 15 20.43
2017-12-31 13F-HR FIREEYE COM 31816Q101 15.48 5,119 0.59 72 -16.28 0 -14 -16.82
2017-09-30 13F-HR FIREEYE COM 31816Q101 16.01 5,089 0.00 86 11.69 0 9 11.69
2017-06-30 13F-HR/A-1 FIREEYE COM 31816Q101 13.95 5,089 0.00 77 18.46 0 12 18.46
2017-06-30 13F-HR FIREEYE COM 31816Q101 5,089 77
2017-03-31 13F-HR FIREEYE COM 31816Q101 12.35 5,089 -19.08 65 -13.33 -15 5 6.43
2016-12-31 13F-HR FIREEYE COM 31816Q101 13.32 6,289 -62.09 75 -69.26 -137 -32 -13.05
2016-09-30 13F-HR FIREEYE COM 31816Q101 15.61 16,589 -51.19 244 -56.51 -272 -45 -8.11
2016-06-30 13F-HR FIREEYE COM 31816Q101 17.25 33,984 -35.70 561 -41.01 -325 -65 -6.78
2016-03-31 13F-HR FIREEYE COM 31816Q101 19.43 52,853 11.21 951 -4.13 104 -145 -14.57
2015-12-31 13F-HR FIREEYE COM 31816Q101 25.89 47,526 -69.46 992 -79.37 -2,798 -1,019 -21.18
2015-09-30 13F-HR FIREEYE COM 31816Q101 39.88 155,627 3.75 4,809 -34.38 224 -2,744 -37.44
2015-06-30 13F-HR FIREEYE COM 31816Q101 44.21 150,005 3.14 7,329 27.35 202 1,372 23.85
2015-03-31 13F-HR FIREEYE COM 31816Q101 35.56 145,443 -20.20 5,755 0.07 -1,309 1,313 22.84
2014-12-31 13F-HR FIREEYE COM 31816Q101 31.04 182,267 8.76 5,751 12.41 455 180 3.51
2014-09-30 13F-HR FIREEYE COM 31816Q101 167,594 5,116


CUSIP: 31816Q101