SAM
FCS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-732,900
Closed -$14.5M – 22
2016
Q2 		$14.5M Buy
732,900
+152,000
+26% +$3.02M 3.22% 12
2016
Q1 		$11.6M Buy
+580,900
New +$11.6M 2.76% 14