FNY Managed Accounts’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

FNY Managed Accounts’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	-142,000	Closed	-$2.82M	–	577
2016 Q2	$2.82M	Buy	+142,000	New	+$2.83M	2.58%	8
2015 Q4	–	Sell	-2,500	Closed	-$35.1K	–	476
2015 Q3	$35.1K	Buy	+2,500	New	+$36.4K	0.1%	158

Other funds holding FCS

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

FNY Managed Accounts's FCS Position: Q3 2016 in Review

FNY Managed Accounts sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 142,000 shares — an estimated $2.82M sold.

FNY Managed Accounts first reported a position in FCS in Q3 2015 and held it in 2 quarters. The position peaked at $2.82M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

FNY Managed Accounts reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 142,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $2.82M.
FNY Managed Accounts first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2015 and held it in 2 quarters.
FNY Managed Accounts's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.82M in Q2 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.