VKH
FCS

Virtu KCG Holdings’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Virtu KCG Holdings’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
-24,974
Closed -$496K – 3770
2016
Q2 		$496K Buy
24,974
+11,083
+80% +$221K 0.01% 1370
2016
Q1 		$278K Sell
13,891
-7,820
-36% -$158K 0.01% 1778
2015
Q4 		$450K Buy
+21,711
New +$393K 0.01% 1675
2015
Q3 		– Sell
-59,720
Closed -$1.04M – 4154
2015
Q2 		$1.04M Buy
59,720
+41,285
+224% +$792K 0.02% 805
2015
Q1 		$335K Sell
18,435
-7,014
-28% -$119K 0.01% 1793
2014
Q4 		$430K Sell
25,449
-26,226
-51% -$408K 0.01% 1884
2014
Q3 		$803K Buy
51,675
+16,980
+49% +$274K 0.02% 1170
2014
Q2 		$541K Buy
34,695
+22,193
+178% +$313K 0.01% 1870
2014
Q1 		$172K Buy
+12,502
New +$167K ﹤0.01% 3057
2013
Q4 		– Sell
-14,973
Closed -$208K – 4500
2013
Q3 		$208K Buy
+14,973
New +$196K ﹤0.01% 3085

Other funds holding FCS

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

Virtu KCG Holdings's FCS Position: Q3 2016 in Review

Virtu KCG Holdings sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 24,974 shares — an estimated $496K sold.

Virtu KCG Holdings first reported a position in FCS in Q3 2013 and held it in 10 quarters. The position peaked at $1.04M in Q2 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Virtu KCG Holdings reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,974 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $496K.
  • Virtu KCG Holdings first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.04M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.