AA
FCS

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 Shares
Change % 		Capital Flow 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% +$9.44M 0.46% 62
2016
Q1 		$33M Buy
1,650,514
+19,948
+1% +$399K 0.38% 68
2015
Q4 		$33.8M Buy
+1,630,566
New +$33.8M 0.38% 75