AAM
FCS

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

Alpine Associates Management’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
-3,596,876
Closed -$71.4M – 71
2016
Q2 		$71.4M Sell
3,596,876
-486,083
-12% -$9.68M 2.55% 15
2016
Q1 		$81.7M Buy
4,082,959
+170,764
+4% +$3.46M 2.8% 16
2015
Q4 		$81M Buy
+3,912,195
New +$70.8M 2.66% 14

Other funds holding FCS

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

Alpine Associates Management's FCS Position: Q3 2016 in Review

Alpine Associates Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 3,596,876 shares — an estimated $71.4M sold.

Alpine Associates Management first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $81.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Alpine Associates Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Alpine Associates Management sold 3,596,876 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $71.4M.
  • Alpine Associates Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
  • Alpine Associates Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $81.7M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.