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

GSA Capital Partners’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	-25,678	Closed	-$514K	–	2042
2016 Q1	$514K	Buy	+25,678	New	+$520K	0.03%	1007
2015 Q3	–	Sell	-144,332	Closed	-$2.51M	–	2223
2015 Q2	$2.51M	Buy	144,332 +84,289	+140%	+$1.62M	0.1%	244
2015 Q1	$1.09M	Buy	60,043 +19,567	+48%	+$333K	0.04%	796
2014 Q4	$683K	Sell	40,476 -9,734	-19%	-$152K	0.05%	729
2014 Q3	$780K	Buy	+50,210	New	+$811K	0.04%	649
2014 Q2	–	Sell	-20,492	Closed	-$283K	–	2076
2014 Q1	$283K	Buy	20,492 +7,299	+55%	+$97.5K	0.02%	1172
2013 Q4	$176K	Buy	+13,193	New	+$169K	0.01%	1491

Other funds holding FCS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

GSA Capital Partners's FCS Position: Q2 2016 in Review

GSA Capital Partners sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2016, closing a stake of 25,678 shares — an estimated $514K sold.

GSA Capital Partners first reported a position in FCS in Q4 2013 and held it in 7 quarters. The position peaked at $2.51M in Q2 2015. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

GSA Capital Partners reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 25,678 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $514K.
GSA Capital Partners first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2013 and held it in 7 quarters.
GSA Capital Partners's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.51M in Q2 2015.
174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.