LIM
FCS

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

Longfellow Investment Management’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
-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% +$677K 4.12% 12
2015
Q4 		$9.8M Buy
+473,159
New +$8.57M 4.11% 10

Other funds holding FCS

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

Longfellow Investment Management's FCS Position: Q3 2016 in Review

Longfellow Investment Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 593,031 shares — an estimated $11.8M sold.

Longfellow Investment Management first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $11.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Longfellow Investment Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Longfellow Investment Management sold 593,031 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $11.8M.
  • Longfellow Investment Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
  • Longfellow Investment Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $11.8M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Longfellow Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.