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

Balyasny Asset Management’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	-225,000	Closed	-$3.91M	–	1563
2015 Q2	$3.91M	Buy	+225,000	New	+$4.32M	0.02%	646
2014 Q3	–	Sell	-150,000	Closed	-$2.34M	–	948
2014 Q2	$2.34M	Buy	+150,000	New	+$2.12M	0.03%	507
2013 Q3	–	Sell	-250,000	Closed	-$3.45M	–	790
2013 Q2	$3.45M	Buy	+250,000	New	+$3.42M	0.06%	370

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 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Balyasny Asset Management's FCS Position: Q2 2015 in Review

Balyasny Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2015, closing a stake of 16,350 shares — an estimated $314K sold.

Balyasny Asset Management first reported a position in FCS in Q1 2015 and held it in 1 quarter. The position peaked at $297K in Q1 2015. 213 funds tracked by Wall St. Rank hold FCS as of Q2 2015.

Balyasny Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2015 after selling out during the quarter.
Balyasny Asset Management sold 16,350 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2015, an estimated $314K.
Balyasny Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2015 and held it in 1 quarter.
Balyasny Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $297K in Q1 2015.
213 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.