Magnetar Financial’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,438,010
Closed -$48.4M 622
2016
Q2
$48.4M Buy
2,438,010
+211,789
+10% +$4.2M 0.8% 42
2016
Q1
$44.5M Sell
2,226,221
-1,192,353
-35% -$23.8M 0.69% 43
2015
Q4
$70.8M Buy
+3,418,574
New +$70.8M 0.83% 23