Davidson Kempner Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Davidson Kempner Capital 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	-360,735	Closed	-$7.16M	–	203
2016 Q2	$7.16M	Sell	360,735 -2,039,835	-85%	-$40.6M	0.17%	104
2016 Q1	$48M	Buy	2,400,570 +2,082,171	+654%	+$42.2M	1.02%	21
2015 Q4	$6.59M	Buy	+318,399	New	+$5.76M	0.12%	114

Other funds holding FCS

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

Davidson Kempner Capital Management's FCS Position: Q3 2016 in Review

Davidson Kempner Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 360,735 shares — an estimated $7.16M sold.

Davidson Kempner Capital Management first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $48M in Q1 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Davidson Kempner Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 360,735 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $7.16M.
Davidson Kempner Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
Davidson Kempner Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $48M in Q1 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.