Alpha Windward’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Alpha Windward’s Portfolio FCS Stock Details FCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,400	Closed	-$405K	–	455
2016 Q2	$405K	Buy	20,400 +540	+3%	+$10.8K	0.29%	133
2016 Q1	$397K	Sell	19,860 -2,220	-10%	-$45K	0.28%	150
2015 Q4	$457K	Sell	22,080 -10,620	-32%	-$192K	0.33%	53
2015 Q3	$459K	Buy	32,700 +9,960	+44%	+$145K	0.34%	45
2015 Q2	$395K	Buy	+22,740	New	+$436K	0.27%	159
2015 Q1	–	Sell	-28,740	Closed	-$485K	–	445
2014 Q4	$485K	Sell	28,740 -120	-0.4%	-$1.87K	0.32%	79
2014 Q3	$448K	Buy	+28,860	New	+$466K	0.32%	78

Other funds holding FCS

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Alpha Windward's FCS Position: Q3 2016 in Review

Alpha Windward sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 20,400 shares — an estimated $405K sold.

Alpha Windward first reported a position in FCS in Q3 2014 and held it in 7 quarters. The position peaked at $485K in Q4 2014. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Alpha Windward reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Alpha Windward sold 20,400 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $405K.
Alpha Windward first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 7 quarters.
Alpha Windward's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $485K in Q4 2014.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Alpha Windward's 13F filing for Q3 2016, filed 19 Oct 2016.