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

Dynamic 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	-82,331	Closed	-$1.63M	–	501
2016 Q2	$1.63M	Buy	82,331 +41,447	+101%	+$825K	0.19%	186
2016 Q1	$818K	Buy	+40,884	New	+$829K	0.31%	85
2015 Q3	–	Sell	-55,491	Closed	-$964K	–	461
2015 Q2	$964K	Buy	+55,491	New	+$1.06M	0.25%	102
2015 Q1	–	Sell	-15,201	Closed	-$257K	–	394
2014 Q4	$257K	Buy	+15,201	New	+$237K	0.14%	210

Other funds holding FCS

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

Dynamic Capital Management's FCS Position: Q3 2016 in Review

Dynamic Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 82,331 shares — an estimated $1.63M sold.

Dynamic Capital Management first reported a position in FCS in Q4 2014 and held it in 4 quarters. The position peaked at $1.63M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Dynamic Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 82,331 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.63M.
Dynamic Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014 and held it in 4 quarters.
Dynamic Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.63M in Q2 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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