LIM
FCS

Longfellow Investment Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-593,031
Closed -$11.8M 45
2016
Q2
$11.8M Buy
593,031
+86,472
+17% +$1.72M 4.19% 5
2016
Q1
$10.1M Buy
506,559
+33,400
+7% +$668K 4.12% 12
2015
Q4
$9.8M Buy
+473,159
New +$9.8M 4.11% 10