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
-8,400
Closed -$167K – 7010
2016
Q2 		$167K Buy
8,400
+1,000
+14% +$19.9K ﹤0.01% 4055
2016
Q1 		$148K Buy
7,400
+6,400
+640% +$130K ﹤0.01% 4076
2015
Q4 		$20K Buy
1,000
+900
+900% +$16.3K ﹤0.01% 5194
2015
Q3 		$1K Sell
100
-200,400
-100% -$2.92M ﹤0.01% 6749
2015
Q2 		$3.41M Buy
200,500
+200,200
+66,733% +$3.84M ﹤0.01% 1791
2015
Q1 		$5K Buy
300
+200
+200% +$3.4K ﹤0.01% 6647
2014
Q4 		$2K Sell
100
-254,500
-100% -$3.96M ﹤0.01% 7152
2014
Q3 		$3.82M Buy
254,600
+244,100
+2,325% +$3.94M ﹤0.01% 2046
2014
Q2 		$158K Buy
10,500
+9,300
+775% +$131K ﹤0.01% 5039
2014
Q1 		$16K Sell
1,200
-5,000
-81% -$66.8K ﹤0.01% 6723
2013
Q4 		$81K Buy
6,200
+1,000
+19% +$12.8K ﹤0.01% 5829
2013
Q3 		$68K Buy
5,200
+1,100
+27% +$14.4K ﹤0.01% 5891
2013
Q2 		$57K Buy
+4,100
New +$56.1K ﹤0.01% 6231

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.