GC
FCS

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

Globeflex Capital’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
Q4 		– Sell
-67,409
Closed -$946K – 553
2015
Q3 		$946K Hold
67,409
– – 0.2% 169
2015
Q2 		$1.17M Sell
67,409
-12
-0% -$230 0.21% 175
2015
Q1 		$1.23M Sell
67,421
-5,532
-8% -$94.2K 0.23% 168
2014
Q4 		$1.23M Sell
72,953
-29
-0% -$452 0.24% 158
2014
Q3 		$1.13M Buy
+72,982
New +$1.18M 0.13% 190

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Globeflex Capital's FCS Position: Q4 2015 in Review

Globeflex Capital sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 67,409 shares — an estimated $946K sold.

Globeflex Capital first reported a position in FCS in Q3 2014 and held it in 5 quarters. The position peaked at $1.23M in Q4 2014. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

  • Globeflex Capital reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 67,409 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $946K.
  • Globeflex Capital first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 5 quarters.
  • Globeflex Capital's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.23M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.