SG Americas Securities
FCS

SG Americas Securities’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

SG Americas Securities’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
-118,065
Closed -$2.34M – 3599
2016
Q2 		$2.34M Buy
118,065
+72,480
+159% +$1.44M 0.02% 757
2016
Q1 		$912K Sell
45,585
-246,985
-84% -$5.01M 0.01% 1376
2015
Q4 		$6.06M Buy
+292,570
New +$5.3M 0.04% 334
2015
Q3 		– Sell
-12,976
Closed -$226K – 2982
2015
Q2 		$226K Buy
+12,976
New +$249K ﹤0.01% 1933
2015
Q1 		– Sell
-14,790
Closed -$250K – 3339
2014
Q4 		$250K Sell
14,790
-13,158
-47% -$205K ﹤0.01% 2237
2014
Q3 		$434K Sell
27,948
-17,519
-39% -$283K ﹤0.01% 1539
2014
Q2 		$709K Buy
45,467
+33,537
+281% +$473K ﹤0.01% 1527
2014
Q1 		$165K Sell
11,930
-12,202
-51% -$163K ﹤0.01% 2018
2013
Q4 		$322K Sell
24,132
-25,804
-52% -$330K ﹤0.01% 1807
2013
Q3 		$694K Buy
49,936
+36,989
+286% +$485K ﹤0.01% 1445
2013
Q2 		$179K Buy
+12,947
New +$177K ﹤0.01% 1795

Other funds holding FCS

HH
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SG Americas Securities's FCS Position: Q3 2016 in Review

SG Americas Securities sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 118,065 shares — an estimated $2.34M sold.

SG Americas Securities first reported a position in FCS in Q2 2013 and held it in 11 quarters. The position peaked at $6.06M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • SG Americas Securities reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 118,065 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $2.34M.
  • SG Americas Securities first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $6.06M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.