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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12	Closed	–	–	1551
2015 Q2	$0	Sell	12 -31,703	-100%	–	﹤0.01%	1605
2015 Q1	$577K	Sell	31,715 -1,130,076	-97%	-$20.6M	﹤0.01%	745
2014 Q4	$19.6M	Buy	1,161,791 +7,336	+0.6%	+$124K	0.09%	202
2014 Q3	$17.9M	Buy	+1,154,455	New	+$17.9M	0.09%	212