Prelude Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Prelude Capital 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	-106,600	Closed	-$2.11M	–	1997
2016 Q2	$2.12M	Hold	106,600	–	–	0.3%	85
2016 Q1	$2.13M	Buy	106,600 +38,400	+56%	+$778K	0.3%	77
2015 Q4	$1.41M	Buy	68,200 +64,200	+1,605%	+$1.16M	0.22%	112
2015 Q3	$56K	Buy	4,000 +121	+3%	+$1.76K	0.01%	1031
2015 Q2	$67K	Buy	+3,879	New	+$74.4K	0.01%	1047
2015 Q1	–	Sell	-2,300	Closed	-$39K	–	2364
2014 Q4	$39K	Buy	+2,300	New	+$35.8K	0.01%	1413
2014 Q1	–	Sell	-4,076	Closed	-$54K	–	2267
2013 Q4	$54K	Buy	4,076 +3,606	+767%	+$46.2K	0.01%	1025
2013 Q3	$7K	Buy	+470	New	+$6.16K	﹤0.01%	1388

Other funds holding FCS

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

Prelude Capital Management's FCS Position: Q3 2016 in Review

Prelude Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 106,600 shares — an estimated $2.11M sold.

Prelude Capital Management first reported a position in FCS in Q3 2013 and held it in 8 quarters. The position peaked at $2.13M in Q1 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Prelude Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 106,600 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $2.11M.
Prelude Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2013 and held it in 8 quarters.
Prelude Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.13M in Q1 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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