Pacific Alternative Asset Management Company (PAAMCO)’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
2015
Q1
Sell
-136,588
Closed -$2.31M 101
2014
Q4
$2.31M Buy
136,588
+18,843
+16% +$318K 0.51% 32
2014
Q3
$1.83M Buy
+117,745
New +$1.83M 0.21% 88