D.E. Shaw & Co
FCS

D.E. Shaw & Co’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-35,819
Closed -$711K – 3697
2016
Q2 		$711K Sell
35,819
-8,200
-19% -$163K ﹤0.01% 2619
2016
Q1 		$880K Sell
44,019
-2,377,700
-98% -$48.2M ﹤0.01% 2435
2015
Q4 		$50.2M Buy
2,421,719
+2,109,910
+677% +$38.2M 0.07% 314
2015
Q3 		$4.38M Buy
311,809
+27,327
+10% +$398K 0.01% 1498
2015
Q2 		$4.95M Buy
284,482
+154,874
+119% +$2.97M 0.01% 1476
2015
Q1 		$2.36M Sell
129,608
-217,944
-63% -$3.71M ﹤0.01% 1880
2014
Q4 		$5.87M Buy
347,552
+60,331
+21% +$939K 0.01% 1450
2014
Q3 		$4.46M Sell
287,221
-203,227
-41% -$3.28M 0.01% 1646
2014
Q2 		$7.65M Buy
490,448
+342,350
+231% +$4.83M 0.01% 1295
2014
Q1 		$2.04M Sell
148,098
-293,943
-66% -$3.93M ﹤0.01% 2369
2013
Q4 		$5.9M Buy
442,041
+8,545
+2% +$109K 0.01% 1544
2013
Q3 		$6.02M Buy
433,496
+63,685
+17% +$835K 0.01% 1427
2013
Q2 		$5.1M Buy
+369,811
New +$5.06M 0.01% 1337

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

D.E. Shaw & Co's FCS Position: Q3 2016 in Review

D.E. Shaw & Co sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 35,819 shares — an estimated $711K sold.

D.E. Shaw & Co first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $50.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • D.E. Shaw & Co reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 35,819 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $711K.
  • D.E. Shaw & Co first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $50.2M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.