AQR Arbitrage’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

AQR Arbitrage’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	-2,126,309	Closed	-$42.2M	–	387
2016 Q2	$42.2M	Buy	2,126,309 +475,795	+29%	+$9.47M	0.46%	62
2016 Q1	$33M	Buy	1,650,514 +19,948	+1%	+$404K	0.38%	68
2015 Q4	$33.8M	Buy	+1,630,566	New	+$29.5M	0.38%	75

Other funds holding FCS

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

AQR Arbitrage's FCS Position: Q3 2016 in Review

AQR Arbitrage sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 2,126,309 shares — an estimated $42.2M sold.

AQR Arbitrage first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $42.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

AQR Arbitrage reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 2,126,309 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $42.2M.
AQR Arbitrage first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
AQR Arbitrage's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $42.2M in Q2 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.