Barclays
FCS

Barclays’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Barclays’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
-10,100
Closed -$200K – 7008
2016
Q2 		$200K Sell
10,100
-10,800
-52% -$215K ﹤0.01% 3925
2016
Q1 		$418K Buy
20,900
+13,900
+199% +$282K ﹤0.01% 3300
2015
Q4 		$140K Buy
7,000
+6,500
+1,300% +$118K ﹤0.01% 4177
2015
Q3 		$7K Sell
500
-500
-50% -$7.29K ﹤0.01% 5955
2015
Q2 		$17K Sell
1,000
-5,600
-85% -$107K ﹤0.01% 5799
2015
Q1 		$119K Buy
6,600
+5,100
+340% +$86.8K ﹤0.01% 4731
2014
Q4 		$24K Buy
1,500
+1,000
+200% +$15.6K ﹤0.01% 6235
2014
Q3 		$8K Sell
500
-1,800
-78% -$29.1K ﹤0.01% 7007
2014
Q2 		$35K Sell
2,300
-1,000
-30% -$14.1K ﹤0.01% 6186
2014
Q1 		$43K Buy
3,300
+1,500
+83% +$20K ﹤0.01% 6129
2013
Q4 		$23K Sell
1,800
-106,200
-98% -$1.36M ﹤0.01% 6643
2013
Q3 		$1.4M Sell
108,000
-1,800
-2% -$23.6K ﹤0.01% 2967
2013
Q2 		$1.51M Buy
+109,800
New +$1.5M ﹤0.01% 2847

Other funds holding FCS

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

Barclays's FCS Position: Q3 2016 in Review

Barclays sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 87,890 shares — an estimated $1.74M sold.

Barclays first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $2.06M in Q1 2014. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Barclays reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 87,890 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.74M.
  • Barclays first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Barclays's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.06M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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