PAM
FCS

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

Panagora 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
-13,615
Closed -$270K – 2526
2016
Q2 		$270K Hold
13,615
– – ﹤0.01% 1569
2016
Q1 		$272K Sell
13,615
-25,606
-65% -$519K ﹤0.01% 1552
2015
Q4 		$812K Sell
39,221
-43,940
-53% -$796K ﹤0.01% 1142
2015
Q3 		$1.17M Sell
83,161
-386,743
-82% -$5.64M 0.01% 970
2015
Q2 		$8.17M Buy
469,904
+216,518
+85% +$4.15M 0.04% 397
2015
Q1 		$4.61M Sell
253,386
-185,709
-42% -$3.16M 0.02% 523
2014
Q4 		$7.41M Buy
439,095
+386,819
+740% +$6.02M 0.04% 378
2014
Q3 		$812K Buy
52,276
+41,191
+372% +$665K ﹤0.01% 1140
2014
Q2 		$173K Sell
11,085
-34,827
-76% -$491K ﹤0.01% 1764
2014
Q1 		$633K Buy
45,912
+34,827
+314% +$465K ﹤0.01% 1347
2013
Q4 		$148K Buy
11,085
+1,600
+17% +$20.5K ﹤0.01% 1748
2013
Q3 		$132K Hold
9,485
– – ﹤0.01% 1795
2013
Q2 		$131K Buy
+9,485
New +$130K ﹤0.01% 1789

Other funds holding FCS

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

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

Panagora Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 13,615 shares — an estimated $270K sold.

Panagora Asset Management first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $8.17M in Q2 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Panagora Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Panagora Asset Management sold 13,615 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $270K.
  • Panagora Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Panagora Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $8.17M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.