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
2015 Q2	–	Sell	-700	Closed	-$13K	–	5466
2015 Q1	$13K	Buy	+700	New	+$11.9K	﹤0.01%	4074
2014 Q4	–	Sell	-23,400	Closed	-$363K	–	5623
2014 Q3	$363K	Buy	+23,400	New	+$378K	0.01%	1857
2014 Q1	–	Sell	-100	Closed	-$1K	–	5864
2013 Q4	$1K	Sell	100 -300	-75%	-$3.84K	﹤0.01%	5153
2013 Q3	$6K	Buy	400 +300	+300%	+$3.94K	﹤0.01%	4715
2013 Q2	$1K	Buy	+100	New	+$1.37K	﹤0.01%	4988

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.