HBK Investments’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

HBK Investments’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	-34,944	Closed	-$491K	–	1232
2015 Q3	$491K	Sell	34,944 -101,556	-74%	-$1.48M	﹤0.01%	754
2015 Q2	$2.37M	Buy	+136,500	New	+$2.62M	0.02%	369
2015 Q1	–	Sell	-37,300	Closed	-$630K	–	1253
2014 Q4	$630K	Sell	37,300 -31,900	-46%	-$497K	0.01%	670
2014 Q3	$1.07M	Buy	+69,200	New	+$1.12M	0.02%	527

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

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 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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments's FCS Position: Q4 2015 in Review

HBK Investments sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 34,944 shares — an estimated $491K sold.

HBK Investments first reported a position in FCS in Q3 2014 and held it in 4 quarters. The position peaked at $2.37M in Q2 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

HBK Investments reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 34,944 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $491K.
HBK Investments first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 4 quarters.
HBK Investments's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.37M in Q2 2015.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.