Equitec Proprietary Markets’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Equitec Proprietary Markets’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	-40,000	Closed	-$792K	–	163
2016 Q2	$794K	Hold	40,000	–	–	0.03%	56
2016 Q1	$800K	Buy	40,000 +18,600	+87%	+$377K	0.06%	55
2015 Q4	$443K	Buy	+21,400	New	+$387K	0.02%	78

Equitec Proprietary Markets's FCS Position: Q3 2016 in Review

Equitec Proprietary Markets sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 40,000 shares — an estimated $792K sold.

Equitec Proprietary Markets first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $800K in Q1 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Equitec Proprietary Markets reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 40,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $792K.
Equitec Proprietary Markets first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
Equitec Proprietary Markets's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $800K in Q1 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.