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

Sandell 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	-732,900	Closed	-$14.5M	–	23
2016 Q2	$14.5M	Buy	732,900 +152,000	+26%	+$3.03M	3.22%	13
2016 Q1	$11.6M	Buy	+580,900	New	+$11.8M	2.76%	15

Other funds holding FCS

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

Sandell Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 732,900 shares — an estimated $14.5M sold.

Sandell Asset Management first reported a position in FCS in Q1 2016 and held it in 2 quarters. The position peaked at $14.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Sandell Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Sandell Asset Management sold 732,900 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $14.5M.
Sandell Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2016 and held it in 2 quarters.
Sandell Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $14.5M in Q2 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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