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

Bridgeway Capital 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 Q4	–	Sell	-180,400	Closed	-$2.53M	–	1537
2015 Q3	$2.53M	Hold	180,400	–	–	0.05%	406
2015 Q2	$3.13M	Hold	180,400	–	–	0.06%	350
2015 Q1	$3.28M	Hold	180,400	–	–	0.07%	337
2014 Q4	$3.04M	Buy	180,400 +70,000	+63%	+$1.09M	0.07%	360
2014 Q3	$1.72M	Hold	110,400	–	–	0.04%	544
2014 Q2	$1.72M	Buy	110,400 +58,000	+111%	+$818K	0.05%	557
2014 Q1	$723K	Hold	52,400	–	–	0.02%	911
2013 Q4	$700K	Buy	+52,400	New	+$671K	0.02%	888

Other funds holding FCS

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

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

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

BFA

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridgeway Capital Management's FCS Position: Q4 2015 in Review

Bridgeway Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 180,400 shares — an estimated $2.53M sold.

Bridgeway Capital Management first reported a position in FCS in Q4 2013 and held it in 8 quarters. The position peaked at $3.28M in Q1 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Bridgeway Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 180,400 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $2.53M.
Bridgeway Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2013 and held it in 8 quarters.
Bridgeway Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $3.28M in Q1 2015.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.