FCM
FCS

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

Frontier 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
2016
Q3 		– Sell
-941,507
Closed -$18.7M – 356
2016
Q2 		$18.7M Sell
941,507
-17,590
-2% -$350K 0.15% 185
2016
Q1 		$19.2M Sell
959,097
-1,917,131
-67% -$38.9M 0.15% 191
2015
Q4 		$59.6M Sell
2,876,228
-3,133
-0.1% -$56.7K 0.49% 66
2015
Q3 		$40.4M Buy
2,879,361
+149,283
+5% +$2.18M 0.34% 104
2015
Q2 		$47.4M Buy
2,730,078
+62,232
+2% +$1.19M 0.34% 104
2015
Q1 		$48.5M Sell
2,667,846
-25,410
-0.9% -$432K 0.35% 106
2014
Q4 		$45.5M Sell
2,693,256
-53,262
-2% -$829K 0.33% 105
2014
Q3 		$42.7M Buy
2,746,518
+21,415
+0.8% +$346K 0.34% 104
2014
Q2 		$42.5M Buy
2,725,103
+119,238
+5% +$1.68M 0.31% 122
2014
Q1 		$35.9M Buy
2,605,865
+128,783
+5% +$1.72M 0.26% 141
2013
Q4 		$33.1M Buy
2,477,082
+108,022
+5% +$1.38M 0.25% 154
2013
Q3 		$32.9M Sell
2,369,060
-1,640,589
-41% -$21.5M 0.25% 136
2013
Q2 		$55.3M Buy
+4,009,649
New +$54.9M 0.46% 75

Other funds holding FCS

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

Frontier Capital Management's FCS Position: Q3 2016 in Review

Frontier Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 941,507 shares — an estimated $18.7M sold.

Frontier Capital Management first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $59.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Frontier Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Frontier Capital Management sold 941,507 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $18.7M.
  • Frontier Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Frontier Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $59.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Frontier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.