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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,800
Closed -$36K 99
2016
Q2
$36K Hold
1,800
﹤0.01% 70
2016
Q1
$36K Buy
1,800
+900
+100% +$18K 0.01% 71
2015
Q4
$19K Buy
+900
New +$19K ﹤0.01% 68