K2 Principal Fund’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

K2 Principal Fund’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	-230,059	Closed	-$4.57M	–	351
2016 Q2	$4.57M	Sell	230,059 -14,941	-6%	-$297K	0.6%	47
2016 Q1	$4.9M	Buy	245,000 +180,000	+277%	+$3.65M	0.67%	43
2015 Q4	$1.35M	Buy	+65,000	New	+$1.18M	0.18%	99

Other funds holding FCS

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

K2 Principal Fund's FCS Position: Q3 2016 in Review

K2 Principal Fund sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 230,059 shares — an estimated $4.57M sold.

K2 Principal Fund first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $4.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

K2 Principal Fund reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
K2 Principal Fund sold 230,059 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $4.57M.
K2 Principal Fund first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
K2 Principal Fund's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $4.9M in Q1 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.