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

Arrowstreet 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
2015 Q3	–	Sell	-513,921	Closed	-$8.93M	–	1596
2015 Q2	$8.93M	Buy	513,921 +17,220	+3%	+$330K	0.05%	292
2015 Q1	$9.03M	Buy	496,701 +33,381	+7%	+$568K	0.06%	298
2014 Q4	$7.82M	Buy	463,320 +341,531	+280%	+$5.32M	0.04%	351
2014 Q3	$1.89M	Buy	121,789 +12,360	+11%	+$200K	0.01%	604
2014 Q2	$1.71M	Sell	109,429 -322,091	-75%	-$4.54M	0.01%	623
2014 Q1	$5.95M	Buy	+431,520	New	+$5.77M	0.04%	405

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowstreet Capital's FCS Position: Q3 2015 in Review

Arrowstreet Capital sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 513,921 shares — an estimated $8.93M sold.

Arrowstreet Capital first reported a position in FCS in Q1 2014 and held it in 6 quarters. The position peaked at $9.03M in Q1 2015. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

Arrowstreet Capital reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 513,921 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $8.93M.
Arrowstreet Capital first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2014 and held it in 6 quarters.
Arrowstreet Capital's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $9.03M in Q1 2015.
192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.