Bryn Mawr Capital Management Inc’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bryn Mawr Capital Management Inc’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	-96,582	Closed	-$1.36M	–	398
2015 Q3	$1.36M	Buy	+96,582	New	+$1.41M	0.24%	127
2014 Q2	–	Sell	-106,611	Closed	-$1.47M	–	744
2014 Q1	$1.47M	Buy	106,611 +47,564	+81%	+$636K	0.13%	189
2013 Q4	$788K	Buy	+59,047	New	+$756K	0.05%	248

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 18.14% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BIT

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

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

Bryn Mawr Capital Management Inc's FCS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 96,582 shares — an estimated $1.36M sold.

Bryn Mawr Capital Management Inc first reported a position in FCS in Q4 2013 and held it in 3 quarters. The position peaked at $1.47M in Q1 2014. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 96,582 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $1.36M.
Bryn Mawr Capital Management Inc first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.47M in Q1 2014.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.