AAM
FCS

Alpine Associates Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,596,876
Closed -$71.4M 68
2016
Q2
$71.4M Sell
3,596,876
-486,083
-12% -$9.65M 2.55% 15
2016
Q1
$81.7M Buy
4,082,959
+170,764
+4% +$3.42M 2.8% 16
2015
Q4
$81M Buy
+3,912,195
New +$81M 2.66% 14