HCM
FCS

Highbridge Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Highbridge Capital Management’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
-321,282
Closed -$6.43M – 2016
2016
Q1 		$6.43M Buy
321,282
+21,282
+7% +$431K 0.11% 220
2015
Q4 		$6.21M Buy
300,000
+266,795
+803% +$4.83M 0.09% 242
2015
Q3 		$466K Buy
33,205
+16,711
+101% +$244K 0.01% 1053
2015
Q2 		$287K Sell
16,494
-105,485
-86% -$2.02M ﹤0.01% 1163
2015
Q1 		$2.22M Buy
+121,979
New +$2.08M 0.03% 507
2014
Q4 		– Sell
-27,957
Closed -$435K – 1600
2014
Q3 		$435K Buy
+27,957
New +$452K 0.01% 891
2013
Q3 		– Sell
-11,362
Closed -$157K – 1642
2013
Q2 		$157K Buy
+11,362
New +$156K ﹤0.01% 1213

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Highbridge Capital Management's FCS Position: Q2 2016 in Review

Highbridge Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2016, closing a stake of 321,282 shares — an estimated $6.43M sold.

Highbridge Capital Management first reported a position in FCS in Q2 2013 and held it in 7 quarters. The position peaked at $6.43M in Q1 2016. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

  • Highbridge Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 321,282 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $6.43M.
  • Highbridge Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $6.43M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.