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	-8,200	Closed	-$170K	–	8930
2015 Q4	$170K	Sell	8,200 -5,300	-39%	-$96K	﹤0.01%	6014
2015 Q3	$190K	Sell	13,500 -3,900	-22%	-$56.8K	﹤0.01%	6224
2015 Q2	$302K	Buy	17,400 +3,000	+21%	+$57.5K	﹤0.01%	5730
2015 Q1	$262K	Buy	14,400 +3,300	+30%	+$56.2K	﹤0.01%	5841
2014 Q4	$187K	Sell	11,100 -22,000	-66%	-$343K	﹤0.01%	6054
2014 Q3	$514K	Buy	33,100 +25,200	+319%	+$407K	﹤0.01%	4582
2014 Q2	$123K	Buy	7,900 +4,900	+163%	+$69.1K	﹤0.01%	6060
2014 Q1	$41K	Sell	3,000 -6,800	-69%	-$90.9K	﹤0.01%	6905
2013 Q4	$131K	Sell	9,800 -2,800	-22%	-$35.9K	﹤0.01%	5396
2013 Q3	$175K	Sell	12,600 -4,000	-24%	-$52.5K	﹤0.01%	4889
2013 Q2	$229K	Buy	+16,600	New	+$227K	﹤0.01%	4552

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.