Chicago Equity Partners’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Chicago Equity Partners’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	-66,540	Closed	-$1.32M	–	828
2016 Q2	$1.32M	Sell	66,540 -380	-0.6%	-$7.57K	0.04%	348
2016 Q1	$1.34M	Buy	66,920 +310	+0.5%	+$6.28K	0.04%	313
2015 Q4	$1.38M	Sell	66,610 -327,035	-83%	-$5.92M	0.04%	315
2015 Q3	$5.53M	Buy	393,645 +264,700	+205%	+$3.86M	0.15%	144
2015 Q2	$2.24M	Sell	128,945 -63,275	-33%	-$1.21M	0.06%	198
2015 Q1	$3.5M	Buy	192,220 +137,560	+252%	+$2.34M	0.09%	172
2014 Q4	$923K	Buy	54,660 +42,520	+350%	+$662K	0.02%	275
2014 Q3	$188K	Buy	12,140 +1,800	+17%	+$29.1K	﹤0.01%	427
2014 Q2	$161K	Buy	+10,340	New	+$146K	﹤0.01%	423

Other funds holding FCS

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Chicago Equity Partners's FCS Position: Q3 2016 in Review

Chicago Equity Partners sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 66,540 shares — an estimated $1.32M sold.

Chicago Equity Partners first reported a position in FCS in Q2 2014 and held it in 9 quarters. The position peaked at $5.53M in Q3 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Chicago Equity Partners reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Chicago Equity Partners sold 66,540 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.32M.
Chicago Equity Partners first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2014 and held it in 9 quarters.
Chicago Equity Partners's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $5.53M in Q3 2015.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.