Jefferies Group’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Jefferies Group’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	-14,337	Closed	-$285K	–	2626
2016 Q2	$285K	Sell	14,337 -12,511	-47%	-$249K	﹤0.01%	1674
2016 Q1	$537K	Sell	26,848 -102,631	-79%	-$2.08M	﹤0.01%	1434
2015 Q4	$2.68M	Buy	+129,479	New	+$2.34M	0.02%	739
2015 Q3	–	Sell	-3,265	Closed	-$57K	–	3615
2015 Q2	$57K	Buy	+3,265	New	+$62.6K	﹤0.01%	2395
2014 Q4	–	Sell	-23,755	Closed	-$369K	–	2571
2014 Q3	$369K	Buy	+23,755	New	+$384K	﹤0.01%	1487

Other funds holding FCS

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Jefferies Group's FCS Position: Q3 2016 in Review

Jefferies Group sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 14,337 shares — an estimated $285K sold.

Jefferies Group first reported a position in FCS in Q3 2014 and held it in 5 quarters. The position peaked at $2.68M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Jefferies Group reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Jefferies Group sold 14,337 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $285K.
Jefferies Group first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 5 quarters.
Jefferies Group's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.68M in Q4 2015.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.