TC
FCS

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

TFS Capital’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
-18,693
Closed -$371K – 1196
2016
Q2 		$371K Buy
+18,693
New +$372K 0.07% 499
2015
Q4 		– Sell
-18,503
Closed -$260K – 1069
2015
Q3 		$260K Buy
+18,503
New +$270K 0.03% 688
2015
Q2 		– Sell
-14,250
Closed -$259K – 1233
2015
Q1 		$259K Sell
14,250
-40,265
-74% -$685K 0.03% 728
2014
Q4 		$920K Sell
54,515
-172,163
-76% -$2.68M 0.09% 381
2014
Q3 		$3.52M Buy
226,678
+209,238
+1,200% +$3.38M 0.3% 73
2014
Q2 		$272K Sell
17,440
-345,770
-95% -$4.88M 0.02% 860
2014
Q1 		$5.01M Buy
363,210
+335,456
+1,209% +$4.48M 0.33% 33
2013
Q4 		$371K Buy
+27,754
New +$355K 0.02% 978
2013
Q3 		– Sell
-27,455
Closed -$379K – 1762
2013
Q2 		$379K Buy
+27,455
New +$376K 0.02% 1028

Other funds holding FCS

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

TFS Capital's FCS Position: Q3 2016 in Review

TFS Capital sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 18,693 shares — an estimated $371K sold.

TFS Capital first reported a position in FCS in Q2 2013 and held it in 9 quarters. The position peaked at $5.01M in Q1 2014. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • TFS Capital reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 18,693 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $371K.
  • TFS Capital first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 9 quarters.
  • TFS Capital's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $5.01M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.