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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,911
Closed -$475K – 318
2016
Q2 		$475K Buy
23,911
+1,894
+9% +$37.6K 0.02% 121
2016
Q1 		$440K Sell
22,017
-480
-2% -$9.59K 0.03% 129
2015
Q4 		$466K Buy
+22,497
New +$466K 0.03% 125