DKCM
FCS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-360,735
Closed -$7.16M – 194
2016
Q2 		$7.16M Sell
360,735
-2,039,835
-85% -$40.5M 0.17% 95
2016
Q1 		$48M Buy
2,400,570
+2,082,171
+654% +$41.6M 1.02% 21
2015
Q4 		$6.59M Buy
+318,399
New +$6.59M 0.12% 109