HHC
FCS

Hutchin Hill Capital’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Hutchin Hill Capital’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
Q1 		– Sell
-195,000
Closed -$3.29M – 875
2014
Q4 		$3.29M Sell
195,000
-81,500
-29% -$1.27M 0.12% 148
2014
Q3 		$4.29M Buy
+276,500
New +$4.47M 0.16% 149
2014
Q2 		– Sell
-138,300
Closed -$1.91M – 830
2014
Q1 		$1.91M Buy
+138,300
New +$1.85M 0.1% 203

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hutchin Hill Capital's FCS Position: Q1 2015 in Review

Hutchin Hill Capital sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2015, closing a stake of 195,000 shares — an estimated $3.29M sold.

Hutchin Hill Capital first reported a position in FCS in Q1 2014 and held it in 3 quarters. The position peaked at $4.29M in Q3 2014. 191 funds tracked by Wall St. Rank hold FCS as of Q1 2015.

  • Hutchin Hill Capital reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 195,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2015, an estimated $3.29M.
  • Hutchin Hill Capital first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2014 and held it in 3 quarters.
  • Hutchin Hill Capital's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $4.29M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2015.

Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.