GP
FCS

GLG Partners’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

GLG Partners’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,680,149
Closed -$53.2M – 501
2016
Q2 		$53.2M Buy
2,680,149
+351,186
+15% +$6.97M 1.59% 4
2016
Q1 		$46.6M Buy
2,328,963
+986,779
+74% +$19.7M 1.32% 4
2015
Q4 		$27.8M Buy
+1,342,184
New +$27.8M 0.88% 19