Paloma Partners’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Paloma Partners’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	-446,752	Closed	-$8.87M	–	2377
2016 Q2	$8.87M	Buy	446,752 +210,724	+89%	+$4.2M	0.1%	124
2016 Q1	$4.72M	Buy	+236,028	New	+$4.78M	0.08%	190
2015 Q2	–	Sell	-58,928	Closed	-$1.07M	–	2051
2015 Q1	$1.07M	Buy	58,928 +22,521	+62%	+$383K	0.03%	471
2014 Q4	$615K	Sell	36,407 -3,093	-8%	-$48.2K	0.03%	595
2014 Q3	$614K	Buy	+39,500	New	+$638K	0.03%	466

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Paloma Partners's FCS Position: Q3 2016 in Review

Paloma Partners sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 446,752 shares — an estimated $8.87M sold.

Paloma Partners first reported a position in FCS in Q3 2014 and held it in 5 quarters. The position peaked at $8.87M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Paloma Partners reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 446,752 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $8.87M.
Paloma Partners first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 5 quarters.
Paloma Partners's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $8.87M in Q2 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.