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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-381,700	Closed	-$7.58M	–	51
2016 Q2	$7.58M	Buy	381,700 +15,000	+4%	+$299K	5.25%	5
2016 Q1	$7.33M	Buy	366,700 +228,800	+166%	+$4.64M	4.18%	9
2015 Q4	$2.86M	Buy	+137,900	New	+$2.5M	1.58%	22

Other funds holding FCS

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

Kellner Capital's FCS Position: Q3 2016 in Review

Kellner Capital sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 381,700 shares — an estimated $7.58M sold.

Kellner Capital first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $7.58M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Kellner Capital reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Kellner Capital sold 381,700 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $7.58M.
Kellner Capital first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
Kellner Capital's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $7.58M in Q2 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.