KPF
FCS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-230,059
Closed -$4.57M – 261
2016
Q2 		$4.57M Sell
230,059
-14,941
-6% -$297K 0.6% 32
2016
Q1 		$4.9M Buy
245,000
+180,000
+277% +$3.6M 0.67% 26
2015
Q4 		$1.35M Buy
+65,000
New +$1.35M 0.18% 62