Harvest Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Harvest Management’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	-62,100	Closed	-$1.23M	–	89
2016 Q2	$1.23M	Buy	62,100 +24,700	+66%	+$492K	0.93%	28
2016 Q1	$748K	Buy	37,400 +24,900	+199%	+$505K	0.7%	33
2015 Q4	$259K	Buy	+12,500	New	+$226K	0.26%	51

Other funds holding FCS

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Harvest Management's FCS Position: Q3 2016 in Review

Harvest Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 62,100 shares — an estimated $1.23M sold.

Harvest Management first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $1.23M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Harvest Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Harvest Management sold 62,100 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.23M.
Harvest Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
Harvest Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.23M in Q2 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Harvest Management's 13F filing for Q3 2016, filed 14 Nov 2016.