Group One Trading
FCS

Group One Trading’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Group One Trading’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
Q1 		– Sell
-2,800
Closed -$58K – 5357
2015
Q4 		$58K Buy
2,800
+2,600
+1,300% +$47.1K ﹤0.01% 3329
2015
Q3 		$3K Sell
200
-200
-50% -$2.91K ﹤0.01% 4658
2015
Q2 		$7K Buy
+400
New +$7.67K ﹤0.01% 4421
2015
Q1 		– Sell
-300
Closed -$5K – 5544
2014
Q4 		$5K Sell
300
-19,200
-98% -$299K ﹤0.01% 4507
2014
Q3 		$303K Buy
19,500
+19,400
+19,400% +$313K ﹤0.01% 2032
2014
Q2 		$2K Hold
100
– – ﹤0.01% 5036
2014
Q1 		$1K Sell
100
-200
-67% -$2.67K ﹤0.01% 5103
2013
Q4 		$4K Hold
300
– – ﹤0.01% 4942
2013
Q3 		$4K Sell
300
-600
-67% -$7.87K ﹤0.01% 4854
2013
Q2 		$12K Buy
+900
New +$12.3K ﹤0.01% 4374

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Group One Trading's FCS Position: Q4 2015 in Review

Group One Trading sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 500 shares — an estimated $9.05K sold.

Group One Trading first reported a position in FCS in Q3 2013 and held it in 4 quarters. The position peaked at $47K in Q2 2014. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

  • Group One Trading reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
  • Group One Trading sold 500 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $9.05K.
  • Group One Trading first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2013 and held it in 4 quarters.
  • Group One Trading's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $47K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.