Cubist Systematic Strategies’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Cubist Systematic Strategies’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	-79,109	Closed	-$1.38M	–	2169
2015 Q2	$1.38M	Buy	79,109 +20,860	+36%	+$400K	0.07%	412
2015 Q1	$1.06M	Buy	58,249 +18,962	+48%	+$323K	0.05%	538
2014 Q4	$663K	Sell	39,287 -53,291	-58%	-$830K	0.04%	725
2014 Q3	$1.44M	Buy	92,578 +55,004	+146%	+$888K	0.09%	309
2014 Q2	$586K	Buy	+37,574	New	+$530K	0.04%	671

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

Cubist Systematic Strategies's FCS Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 79,109 shares — an estimated $1.38M sold.

Cubist Systematic Strategies first reported a position in FCS in Q2 2014 and held it in 5 quarters. The position peaked at $1.44M in Q3 2014. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

Cubist Systematic Strategies reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 79,109 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $1.38M.
Cubist Systematic Strategies first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2014 and held it in 5 quarters.
Cubist Systematic Strategies's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.44M in Q3 2014.
192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.