NIT
FCS

NumerixS Investment Technologies’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

NumerixS Investment Technologies’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
-11,100
Closed -$220K – 1445
2016
Q2 		$220K Buy
11,100
+100
+0.9% +$1.99K 0.03% 674
2016
Q1 		$220K Sell
11,000
-7,000
-39% -$142K 0.03% 744
2015
Q4 		$373K Sell
18,000
-17,300
-49% -$313K 0.05% 519
2015
Q3 		$496K Sell
35,300
-28,000
-44% -$408K 0.06% 389
2015
Q2 		$1.1M Buy
63,300
+41,800
+194% +$802K 0.15% 180
2015
Q1 		$391K Buy
21,500
+7,400
+52% +$126K 0.07% 381
2014
Q4 		$238K Buy
+14,100
New +$220K 0.08% 377

Other funds holding FCS

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

NumerixS Investment Technologies's FCS Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 11,100 shares — an estimated $220K sold.

NumerixS Investment Technologies first reported a position in FCS in Q4 2014 and held it in 7 quarters. The position peaked at $1.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,100 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $220K.
  • NumerixS Investment Technologies first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014 and held it in 7 quarters.
  • NumerixS Investment Technologies's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.