Hanseatic Management Services’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Hanseatic Management Services’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	-2,517	Closed	-$46K	–	462
2015 Q1	$46K	Buy	+2,517	New	+$42.8K	0.02%	185
2014 Q4	–	Sell	-79,440	Closed	-$1.23M	–	450
2014 Q3	$1.23M	Hold	79,440	–	–	0.66%	76
2014 Q2	$1.24M	Buy	+79,440	New	+$1.12M	0.8%	75

Other funds holding FCS

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Hanseatic Management Services's FCS Position: Q2 2015 in Review

Hanseatic Management Services sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2015, closing a stake of 2,517 shares — an estimated $46K sold.

Hanseatic Management Services first reported a position in FCS in Q2 2014 and held it in 3 quarters. The position peaked at $1.24M in Q2 2014. 213 funds tracked by Wall St. Rank hold FCS as of Q2 2015.

Hanseatic Management Services reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2015 after selling out during the quarter.
Hanseatic Management Services sold 2,517 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2015, an estimated $46K.
Hanseatic Management Services first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2014 and held it in 3 quarters.
Hanseatic Management Services's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.24M in Q2 2014.
213 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2015.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.