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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,124,425
Closed -$122M – 285
2016
Q2 		$122M Sell
6,124,425
-1,088,240
-15% -$21.6M 1.29% 8
2016
Q1 		$144M Buy
7,212,665
+4,527,667
+169% +$90.6M 1.73% 8
2015
Q4 		$55.6M Buy
+2,684,998
New +$55.6M 0.68% 18