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

Alpine Global 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	-71,800	Closed	-$1.43M	–	229
2016 Q2	$1.43M	Buy	71,800 +5,858	+9%	+$117K	0.65%	35
2016 Q1	$1.32M	Buy	65,942 +14,925	+29%	+$303K	0.3%	52
2015 Q4	$1.06M	Buy	+51,017	New	+$924K	0.34%	49

Other funds holding FCS

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

Alpine Global Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 71,800 shares — an estimated $1.43M sold.

Alpine Global Management first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $1.43M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Alpine Global Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 71,800 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.43M.
Alpine Global Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
Alpine Global Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.43M in Q2 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.