ACPU
FCS

Arrowgrass Capital Partners (US)’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Arrowgrass Capital Partners (US)’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
-6,124,425
Closed -$122M – 500
2016
Q2 		$122M Sell
6,124,425
-1,088,240
-15% -$21.7M 1.29% 9
2016
Q1 		$144M Buy
7,212,665
+4,527,667
+169% +$91.8M 1.73% 10
2015
Q4 		$55.6M Buy
+2,684,998
New +$48.6M 0.68% 23

Other funds holding FCS

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

Arrowgrass Capital Partners (US)'s FCS Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 6,124,425 shares — an estimated $122M sold.

Arrowgrass Capital Partners (US) first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $144M in Q1 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 6,124,425 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $122M.
  • Arrowgrass Capital Partners (US) first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $144M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.