Citigroup
FCS

Citigroup’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Citigroup’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
-387,041
Closed -$7.68M – 7338
2016
Q2 		$7.68M Sell
387,041
-76,284
-16% -$1.52M 0.01% 1222
2016
Q1 		$9.27M Buy
463,325
+225,636
+95% +$4.57M 0.01% 1063
2015
Q4 		$4.92M Buy
237,689
+235,562
+11,075% +$4.26M ﹤0.01% 1714
2015
Q3 		$29K Sell
2,127
-35,659
-94% -$520K ﹤0.01% 5787
2015
Q2 		$656K Sell
37,786
-82,190
-69% -$1.58M ﹤0.01% 3463
2015
Q1 		$2.18M Buy
119,976
+26,305
+28% +$448K ﹤0.01% 2403
2014
Q4 		$1.58M Buy
93,671
+62,910
+205% +$979K ﹤0.01% 2674
2014
Q3 		$478K Buy
30,761
+3,335
+12% +$53.9K ﹤0.01% 3569
2014
Q2 		$428K Buy
27,426
+8,381
+44% +$118K ﹤0.01% 3564
2014
Q1 		$263K Sell
19,045
-58,119
-75% -$777K ﹤0.01% 4073
2013
Q4 		$1.03M Buy
77,164
+57,497
+292% +$736K ﹤0.01% 3151
2013
Q3 		$273K Sell
19,667
-8,871
-31% -$116K ﹤0.01% 3908
2013
Q2 		$393K Buy
+28,538
New +$391K ﹤0.01% 3697

Other funds holding FCS

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

Citigroup's FCS Position: Q3 2016 in Review

Citigroup sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 387,041 shares — an estimated $7.68M sold.

Citigroup first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $9.27M in Q1 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Citigroup reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 387,041 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $7.68M.
  • Citigroup first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Citigroup's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $9.27M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.