QAM
FCS

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

Quentec 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
-171,053
Closed -$3.4M – 67
2016
Q2 		$3.4M Buy
171,053
+4,000
+2% +$79.6K 0.42% 46
2016
Q1 		$3.34M Hold
167,053
– – 0.44% 51
2015
Q4 		$3.46M Sell
167,053
-300,000
-64% -$5.43M 0.61% 46
2015
Q3 		$6.56M Buy
467,053
+210,000
+82% +$3.06M 1.13% 30
2015
Q2 		$4.47M Sell
257,053
-615,343
-71% -$11.8M 0.9% 41
2015
Q1 		$15.9M Sell
872,396
-460,000
-35% -$7.83M 3.3% 10
2014
Q4 		$22.5M Buy
1,332,396
+418,442
+46% +$6.51M 4.1% 4
2014
Q3 		$14.2M Sell
913,954
-100
-0% -$1.61K 3.75% 6
2014
Q2 		$14.3M Buy
914,054
+168,204
+23% +$2.37M 3.71% 4
2014
Q1 		$10.3M Buy
745,850
+76,300
+11% +$1.02M 3.12% 11
2013
Q4 		$8.94M Buy
669,550
+14,500
+2% +$186K 2.65% 12
2013
Q3 		$9.1M Sell
655,050
-11,000
-2% -$144K 3.04% 12
2013
Q2 		$9.19M Buy
+666,050
New +$9.12M 3.61% 6

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

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

Quentec Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 171,053 shares — an estimated $3.4M sold.

Quentec Asset Management first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $22.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Quentec Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Quentec Asset Management sold 171,053 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $3.4M.
  • Quentec Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Quentec Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $22.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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