KC
FCS

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

Kellner Capital’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
-381,700
Closed -$7.58M – 51
2016
Q2 		$7.58M Buy
381,700
+15,000
+4% +$298K 5.25% 5
2016
Q1 		$7.33M Buy
366,700
+228,800
+166% +$4.58M 4.18% 9
2015
Q4 		$2.86M Buy
+137,900
New +$2.86M 1.58% 22