GF
FCS

Gabelli Funds’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Gabelli Funds’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
-1,580,193
Closed -$31.4M – 1175
2016
Q2 		$31.4M Buy
1,580,193
+64,308
+4% +$1.28M 0.19% 166
2016
Q1 		$30.3M Buy
1,515,885
+249,785
+20% +$5.06M 0.18% 167
2015
Q4 		$26.2M Buy
+1,266,100
New +$22.9M 0.16% 180

Other funds holding FCS

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

Gabelli Funds's FCS Position: Q3 2016 in Review

Gabelli Funds sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 1,580,193 shares — an estimated $31.4M sold.

Gabelli Funds first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $31.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Gabelli Funds reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Gabelli Funds sold 1,580,193 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $31.4M.
  • Gabelli Funds first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
  • Gabelli Funds's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $31.4M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.