GLG LLC
FCS

GLG LLC’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

GLG LLC’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
Q2 		– Sell
-569,119
Closed -$11.4M – 569
2016
Q1 		$11.4M Buy
+569,119
New +$11.5M 0.71% 29

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowgrass Capital Partners (US)
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLG Partners
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

GLG LLC's FCS Position: Q2 2016 in Review

GLG LLC sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2016, closing a stake of 569,119 shares — an estimated $11.4M sold.

GLG LLC first reported a position in FCS in Q1 2016 and held it in 1 quarter. The position peaked at $11.4M in Q1 2016. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

  • GLG LLC reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 569,119 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $11.4M.
  • GLG LLC first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2016 and held it in 1 quarter.
  • GLG LLC's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $11.4M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.