Campbell & Co Investment Adviser’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Campbell & Co Investment Adviser’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	-60,034	Closed	-$1.04M	–	419
2015 Q2	$1.04M	Buy	+60,034	New	+$1.15M	0.89%	43
2015 Q1	–	Sell	-72,880	Closed	-$1.23M	–	321
2014 Q4	$1.23M	Buy	72,880 +22,247	+44%	+$346K	0.76%	38
2014 Q3	$786K	Buy	+50,633	New	+$818K	0.4%	88
2014 Q1	–	Sell	-12,500	Closed	-$167K	–	336
2013 Q4	$167K	Buy	+12,500	New	+$160K	0.04%	204

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 18.13% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

Campbell & Co Investment Adviser's FCS Position: Q3 2015 in Review

Campbell & Co Investment Adviser sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 60,034 shares — an estimated $1.04M sold.

Campbell & Co Investment Adviser first reported a position in FCS in Q4 2013 and held it in 4 quarters. The position peaked at $1.23M in Q4 2014. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

Campbell & Co Investment Adviser reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 60,034 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $1.04M.
Campbell & Co Investment Adviser first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2013 and held it in 4 quarters.
Campbell & Co Investment Adviser's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.23M in Q4 2014.
192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2015, filed 16 Nov 2015.