CCM
FCS

Cupps Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Cupps Capital Management’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
2014
Q4 		– Sell
-677,577
Closed -$10.5M – 249
2014
Q3 		$10.5M Buy
677,577
+183,412
+37% +$2.96M 0.97% 33
2014
Q2 		$7.71M Buy
+494,165
New +$6.97M 0.62% 63

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Cupps Capital Management's FCS Position: Q4 2014 in Review

Cupps Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2014, closing a stake of 677,577 shares — an estimated $10.5M sold.

Cupps Capital Management first reported a position in FCS in Q2 2014 and held it in 2 quarters. The position peaked at $10.5M in Q3 2014. 201 funds tracked by Wall St. Rank hold FCS as of Q4 2014.

  • Cupps Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2014 after selling out during the quarter.
  • Cupps Capital Management sold 677,577 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2014, an estimated $10.5M.
  • Cupps Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2014 and held it in 2 quarters.
  • Cupps Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $10.5M in Q3 2014.
  • 201 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2014.

Based on Cupps Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.