Orinda Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Orinda Asset 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	-23,596	Closed	-$472K	–	138
2016 Q2	$472K	Buy	+23,596	New	+$470K	0.52%	44
2016 Q1	–	Sell	-7,540	Closed	-$156K	–	100
2015 Q4	$156K	Buy	+7,540	New	+$137K	0.22%	55

Other funds holding FCS

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Orinda Asset Management's FCS Position: Q3 2016 in Review

Orinda Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 23,596 shares — an estimated $472K sold.

Orinda Asset Management first reported a position in FCS in Q4 2015 and held it in 2 quarters. The position peaked at $472K in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Orinda Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 23,596 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $472K.
Orinda Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 2 quarters.
Orinda Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $472K in Q2 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.