Highbridge Capital Management’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
Q2 | – | Sell |
-321,282
| Closed | -$6.43M | – | 1491 |
|
|
2016
Q1 | $6.43M | Buy |
321,282
+21,282
| +7% | +$426K | 0.11% | 188 |
|
|
2015
Q4 | $6.21M | Buy |
300,000
+266,795
| +803% | +$5.53M | 0.09% | 211 |
|
|
2015
Q3 | $466K | Buy |
33,205
+16,711
| +101% | +$235K | 0.01% | 646 |
|
|
2015
Q2 | $287K | Sell |
16,494
-105,485
| -86% | -$1.84M | ﹤0.01% | 697 |
|
|
2015
Q1 | $2.22M | Buy |
+121,979
| New | +$2.22M | 0.03% | 385 |
|
|
2014
Q4 | – | Sell |
-27,957
| Closed | -$435K | – | 1165 |
|
|
2014
Q3 | $435K | Buy |
+27,957
| New | +$435K | 0.01% | 652 |
|
|
2013
Q3 | – | Sell |
-11,362
| Closed | -$157K | – | 1238 |
|
|
2013
Q2 | $157K | Buy |
+11,362
| New | +$157K | ﹤0.01% | 855 |
|