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	-10,300	Closed	-$213K	–	8928
2015 Q4	$213K	Sell	10,300 -3,100	-23%	-$56.1K	﹤0.01%	5729
2015 Q3	$188K	Sell	13,400 -21,900	-62%	-$319K	﹤0.01%	6239
2015 Q2	$614K	Buy	35,300 +15,100	+75%	+$290K	﹤0.01%	4661
2015 Q1	$367K	Buy	20,200 +16,000	+381%	+$272K	﹤0.01%	5373
2014 Q4	$71K	Sell	4,200 -40,700	-91%	-$634K	﹤0.01%	6941
2014 Q3	$697K	Buy	44,900 +30,400	+210%	+$491K	﹤0.01%	4179
2014 Q2	$226K	Buy	14,500 +8,300	+134%	+$117K	﹤0.01%	5438
2014 Q1	$85K	Sell	6,200 -54,900	-90%	-$734K	﹤0.01%	6350
2013 Q4	$816K	Buy	61,100 +39,200	+179%	+$502K	﹤0.01%	3435
2013 Q3	$304K	Buy	21,900 +1,400	+7%	+$18.4K	﹤0.01%	4344
2013 Q2	$283K	Buy	+20,500	New	+$281K	﹤0.01%	4358

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.