Glazer Capital LLC’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Glazer Capital LLC’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	-1,800	Closed	-$36K	–	101
2016 Q2	$36K	Hold	1,800	–	–	﹤0.01%	70
2016 Q1	$36K	Buy	1,800 +900	+100%	+$18.2K	0.01%	71
2015 Q4	$19K	Buy	+900	New	+$16.3K	﹤0.01%	70

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Glazer Capital LLC's FCS Position: Q3 2016 in Review

Glazer Capital LLC sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 1,800 shares — an estimated $36K sold.

Glazer Capital LLC first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $36K in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Glazer Capital LLC reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Glazer Capital LLC sold 1,800 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $36K.
Glazer Capital LLC first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
Glazer Capital LLC's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $36K in Q2 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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