Citadel Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-12,597	Closed	-$261K	–	8929
2015 Q4	$261K	Buy	12,597 +6,289	+100%	+$114K	﹤0.01%	5432
2015 Q3	$89K	Sell	6,308 -3,931	-38%	-$57.3K	﹤0.01%	7074
2015 Q2	$178K	Sell	10,239 -47,810	-82%	-$917K	﹤0.01%	6472
2015 Q1	$1.05M	Buy	58,049 +47,117	+431%	+$802K	﹤0.01%	3864
2014 Q4	$185K	Sell	10,932 -82,140	-88%	-$1.28M	﹤0.01%	6065
2014 Q3	$1.45M	Buy	93,072 +61,453	+194%	+$992K	﹤0.01%	3249
2014 Q2	$493K	Sell	31,619 -74,401	-70%	-$1.05M	﹤0.01%	4413
2014 Q1	$1.46M	Buy	106,020 +103,255	+3,734%	+$1.38M	﹤0.01%	2957
2013 Q4	$37K	Sell	2,765 -44,469	-94%	-$570K	﹤0.01%	6200
2013 Q3	$657K	Sell	47,234 -90,797	-66%	-$1.19M	﹤0.01%	3528
2013 Q2	$1.9M	Buy	+138,031	New	+$1.89M	﹤0.01%	2541

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Citadel Advisors's FCS Position: Q1 2016 in Review

Citadel Advisors sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2016, closing a stake of 12,597 shares — an estimated $261K sold.

Citadel Advisors first reported a position in FCS in Q2 2013 and held it in 11 quarters. The position peaked at $1.9M in Q2 2013. 186 funds tracked by Wall St. Rank hold FCS as of Q1 2016.

Citadel Advisors reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 12,597 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2016, an estimated $261K.
Citadel Advisors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 11 quarters.
Citadel Advisors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.9M in Q2 2013.
186 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.