ICM
FCS

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

Ionic Capital 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
-23,911
Closed -$475K – 430
2016
Q2 		$475K Buy
23,911
+1,894
+9% +$37.7K 0.02% 236
2016
Q1 		$440K Sell
22,017
-480
-2% -$9.73K 0.03% 222
2015
Q4 		$466K Buy
+22,497
New +$407K 0.03% 237

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Ionic Capital Management's FCS Position: Q3 2016 in Review

Ionic Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 23,911 shares — an estimated $475K sold.

Ionic Capital Management first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $475K in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Ionic Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Ionic Capital Management sold 23,911 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $475K.
  • Ionic Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
  • Ionic Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $475K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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